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	1.83M	752.95K	5.92M	-3.46M	7.18M	3.5M	2.3M	1.7M	4.3M	2.39M	-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	150.52K	10.66K	-185.28K	577.61K	277.74K	12.78K	-61.86K	67.83K	n/a	n/a	-415.19K
Other Non-Cash Items	-2.13M	-1.05M	-6.89M	2.59M	-7.53M	-3.76M	-2.59M	-2.01M	-4.68M	-2.59M	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	127.97K	62.73K	-747.92K	639.76K	224.12K	-45.12K	-119.33K	217.4K	269.63K	90.15K	-371.6K
Operating Cash Flow	-174.73K	-236.59K	-1.72M	-230.23K	-126.84K	-309.14K	-405.81K	-95.91K	-112.06K	-113.58K	-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	n/a	n/a	311.62M	119K	262.04K	n/a	n/a	n/a	n/a	n/a	-350M
Investing Cash Flow	n/a	n/a	311.62M	119K	262.04K	n/a	n/a	n/a	n/a	n/a	-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	n/a	n/a	-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	100K	300K	-310.02M	n/a	n/a	n/a	n/a	n/a	-1	1.00	351.59M
Financial Cash Flow	100K	300K	-310.02M	n/a	n/a	n/a	n/a	n/a	-1	1.00	351.59M
Net Cash Flow	-74.73K	63.41K	-111.97K	-111.23K	135.2K	-309.14K	-405.81K	-95.91K	-112.06K	-113.58K	1.17M
Free Cash Flow	-174.73K	-236.59K	-1.72M	-230.23K	-126.84K	-309.14K	-405.81K	-95.91K	-112.06K	-113.58K	-421.84K