D
Falcon's Beyond Global, Inc. FBYD
$6.91 $0.040.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.23M -3.62M -2.22M 5.87M 1.24M
Total Depreciation and Amortization 40.00K 4.00K 2.00K 1.00K 2.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.10M -3.52M -2.74M -8.34M -4.84M
Change in Net Operating Assets -6.07M 8.08M 1.16M 94.00K 985.00K
Cash from Operations -7.90M 945.00K -3.79M -2.37M -2.62M
Capital Expenditure 0.00 -92.00K -2.00K -4.00K -1.00K
Sale of Property, Plant, and Equipment 0.00 2.00K 0.00 2.00K -2.00K
Cash Acquisitions -1.63M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.96M -- -- -- 2.09M
Cash from Investing 25.32M -90.00K -2.00K -2.00K 2.09M
Total Debt Issued 8.55M 1.25M 3.80M 2.36M 1.75M
Total Debt Repaid -1.20M -1.65M -334.00K -1.03M -1.01M
Issuance of Common Stock 205.00K 198.00K 465.00K 200.00K 426.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -25.00K -397.00K -- -- --
Cash from Financing 7.53M -601.00K 3.93M 1.53M 1.17M
Foreign Exchange rate Adjustments 5.00K 29.00K -134.00K 10.00K -26.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.96M 283.00K -3.00K -836.00K 614.00K