Falcon's Beyond Global, Inc.
FBYD
$6.70
-$0.26-3.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -2.22M | 5.87M | 1.24M | 17.17M |
| Total Depreciation and Amortization | 4.00K | 2.00K | 1.00K | 2.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52M | -2.74M | -8.34M | -4.84M | -22.39M |
| Change in Net Operating Assets | 8.08M | 1.16M | 94.00K | 985.00K | 1.45M |
| Cash from Operations | 945.00K | -3.79M | -2.37M | -2.62M | -3.77M |
| Capital Expenditure | -92.00K | -2.00K | -4.00K | -1.00K | -4.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 0.00 | 2.00K | -2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.09M | -2.09M |
| Cash from Investing | -90.00K | -2.00K | -2.00K | 2.09M | -2.10M |
| Total Debt Issued | 1.25M | 3.80M | 2.36M | 1.75M | 13.12M |
| Total Debt Repaid | -1.65M | -334.00K | -1.03M | -1.01M | -7.00M |
| Issuance of Common Stock | 198.00K | 465.00K | 200.00K | 426.00K | 111.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.00K | -- | -- | -- | -- |
| Cash from Financing | -601.00K | 3.93M | 1.53M | 1.17M | 6.23M |
| Foreign Exchange rate Adjustments | 29.00K | -134.00K | 10.00K | -26.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.00K | -3.00K | -836.00K | 614.00K | 378.00K |