Watchlist Price Alert

Forest Road Acquisition C... (FRXB)

NYSE: FRXB · Real-Time Price · USD

10.43

-0.01 (-0.05%)

At close: Dec 12, 2023, 8:50 PM

Forest Road Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	5.05M	10.4M	13.14M	9.52M	14.68M	11.8M	10.69M	7.83M	6.13M	1.84M	-554.41K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	553.51K	680.73K	682.85K	806.26K	296.49K	18.75K	5.97K	-347.36K	-415.19K	-415.19K	-415.19K
Other Non-Cash Items	-7.49M	-12.89M	-15.6M	-11.3M	-15.9M	-13.04M	-11.88M	-8.78M	-6.77M	-2.09M	504.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	82.55K	178.7K	70.84K	699.44K	277.08K	322.59K	457.86K	205.59K	-11.81K	-281.44K	-371.6K
Operating Cash Flow	-2.36M	-2.31M	-2.38M	-1.07M	-937.69K	-922.91K	-727.35K	-743.38K	-647.47K	-535.42K	-421.84K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	311.74M	312M	312M	381.04K	262.04K	n/a	n/a	-350M	-350M	-350M	-350M
Investing Cash Flow	311.74M	312M	312M	381.04K	262.04K	n/a	n/a	-350M	-350M	-350M	-350M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-310.02M	-310.02M	-310.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-309.62M	-309.72M	-310.02M	n/a	n/a	-1	n/a	351.59M	351.59M	351.59M	351.59M
Financial Cash Flow	-309.62M	-309.72M	-310.02M	n/a	n/a	-1	n/a	351.59M	351.59M	351.59M	351.59M
Net Cash Flow	-234.52K	-24.59K	-397.14K	-690.98K	-675.66K	-922.91K	-727.35K	845.29K	941.2K	1.05M	1.17M
Free Cash Flow	-2.36M	-2.31M	-2.38M	-1.07M	-937.69K	-922.91K	-727.35K	-743.38K	-647.47K	-535.42K	-421.84K