FALCON'S BEYOND GLOBAL INC-A (FBYD) Stock Cash Flow
USA - NASDAQ:FBYD - US3061211047 - Common Stock
11.93 USD
+0.12 (+1.02%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -319.61M | -430.93M | 589.20K | 3.50M | |||
| Depreciation Amortization | undefined | 1.58M | null | null | |||
| Income Taxes - Deferred | undefined | -26.00K | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 25.24M | 24.48M | 2.62M | 43.90K | |||
| Interest Paid | undefined | 1.34M | null | null | |||
| Taxes Paid | undefined | null | 538.00K | null | |||
| Other non cash items | 266.57M | 381.48M | -5.24M | -4.53M | |||
| OPERATING CASH FLOW | -26.25M | -23.42M | -2.03M | -981.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | -308.00K | null | null | |||
| Other Investing Activity | -154.56M | 590.00K | 898.50K | -222.34M | |||
| INVESTING CASH FLOW | -154.87M | 282.00K | 898.50K | -222.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 14.04M | 9.17M | 1.10M | 0 | |||
| Stock Issued/Repurchased | 159.32M | 5.96M | null | 6.45M | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | null | null | 217.46M | |||
| FINANCING CASH FLOW | 173.36M | 15.13M | 1.10M | 223.90M | |||
| Exchange Rate Effect | undefined | 314.00K | null | null | |||
| CHANGE IN CASH | -7.44M | -7.69M | -32.20K | 584.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -26.25M | -23.42M | -2.03M | -981.90K | |||
| Capital Expenditure | undefined | -308.00K | null | null | |||
| FREE CASH FLOW | -26.56M | -23.73M | -2.03M | -981.90K | |||
All data in USD