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 | -137.75% | 375.14% | -92.81% | 151.62% | -871.74% |
| Total Depreciation and Amortization | 100.00% | -50.00% | 100.00% | 0.00% | -98.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.12% | -72.27% | 78.38% | -266.12% | 177.29% |
| Change in Net Operating Assets | 1,134.04% | -90.46% | -32.02% | -88.67% | 38.12% |
| Cash from Operations | -59.88% | 9.32% | 30.55% | 46.18% | -83.71% |
| Capital Expenditure | 50.00% | -300.00% | 75.00% | -300.00% | 95.83% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -200.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | 200.00% | -334.44% | -270.77% |
| Cash from Investing | 0.00% | -100.10% | 199.76% | -337.58% | -119.77% |
| Total Debt Issued | 61.19% | 34.88% | -86.69% | 68.00% | 367.66% |
| Total Debt Repaid | 67.45% | -1.99% | 85.63% | -54.31% | -318.54% |
| Issuance of Common Stock | 132.50% | -53.05% | 283.78% | -97.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.83% | 31.13% | -81.29% | -16.32% | 1,170.65% |
| Foreign Exchange rate Adjustments | -1,440.00% | 138.46% | -336.36% | -96.72% | 2,676.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.64% | -236.16% | 62.43% | 25.58% | 136.93% |