Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · IEX Real-Time Price · USD

11.06

+0.22 (2.03%)

At close: Jul 19, 2024, 4:30 PM

10.90

-0.16 (-1.45%)

Pre-market: Jul 22, 2024, 8:37 AM EDT

Falcon's Beyond Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-787.24	-47.6	0	-9.47
Depreciation & Amortization	1.58	1.58	0.74	0.58
Share-Based Compensation	0.41	0.07	0	0
Other Operating Activities	759	789.19	-2.6	1.32
Operating Cash Flow	-26.25	-23.42	-19.29	-7.56
Capital Expenditures	-0.31	-0.3	-0.32	-0.12
Acquisitions	0.48	2.58	0	-8.19
Change in Investments	-155.05	-1.99	-25.44	0
Other Investing Activities	-	-	-0.5	-
Investing Cash Flow	-154.87	0.28	-26.26	-8.31
Share Issuance / Repurchase	155.03	1.79	38.21	0
Debt Issued / Paid	14.04	9.17	12.67	17.28
Other Financing Activities	4.28	4.17	-	0.57
Financing Cash Flow	173.36	15.13	50.88	17.86
Exchange Rate Effect	0.33	0.31	-0.06	-0.06
Net Cash Flow	-7.76	-8.01	5.33	1.99
Free Cash Flow	-26.55	-23.73	-19.61	-7.68
Free Cash Flow Margin	-293.39%	-130.05%	-122.95%	-126.42%
Free Cash Flow Per Share	-2.94	-3.34	-0.38	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).