Falcon's Beyond Global, Inc.
FBYD
$7.57
-$0.82-9.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | 5.87M | 1.24M | 17.17M | -33.26M |
| Total Depreciation and Amortization | 2.00K | 1.00K | 2.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74M | -8.34M | -4.84M | -22.39M | 13.48M |
| Change in Net Operating Assets | 1.16M | 94.00K | 985.00K | 1.45M | 12.78M |
| Cash from Operations | -3.79M | -2.37M | -2.62M | -3.77M | -7.00M |
| Capital Expenditure | -2.00K | -4.00K | -1.00K | -4.00K | -1.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | -2.00K | 2.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | 2.09M | -2.09M | -482.00K |
| Cash from Investing | -2.00K | -2.00K | 2.09M | -2.10M | -479.00K |
| Total Debt Issued | 3.80M | 2.36M | 1.75M | 13.12M | 7.81M |
| Total Debt Repaid | -334.00K | -1.03M | -1.01M | -7.00M | -4.54M |
| Issuance of Common Stock | 465.00K | 200.00K | 426.00K | 111.00K | 4.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.93M | 1.53M | 1.17M | 6.23M | 7.45M |
| Foreign Exchange rate Adjustments | -134.00K | 10.00K | -26.00K | 11.00K | 335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -836.00K | 614.00K | 378.00K | 301.00K |