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 | 1.27M | 22.06M | -8.99M | -10.55M | -20.59M |
| Total Depreciation and Amortization | 9.00K | 6.00K | 5.00K | 63.00K | 235.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.44M | -38.30M | -22.09M | -31.19M | -25.37M |
| Change in Net Operating Assets | 10.32M | 3.69M | 15.31M | 24.47M | 25.03M |
| Cash from Operations | -7.84M | -12.55M | -15.76M | -17.20M | -20.69M |
| Capital Expenditure | -99.00K | -11.00K | -10.00K | -30.00K | -179.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 6.00K | 4.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 2.58M | 2.58M |
| Other Investing Activities | 2.09M | 0.00 | -482.00K | -612.00K | -4.09M |
| Cash from Investing | 2.00M | -9.00K | -486.00K | 1.94M | -1.68M |
| Total Debt Issued | 9.15M | 21.02M | 25.03M | 24.35M | 28.56M |
| Total Debt Repaid | -4.02M | -9.37M | -13.57M | -13.63M | -13.09M |
| Issuance of Common Stock | 1.29M | 1.20M | 4.91M | 4.71M | 6.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.00K | -- | -- | -- | -- |
| Cash from Financing | 6.02M | 12.85M | 16.37M | 15.43M | 21.54M |
| Foreign Exchange rate Adjustments | -121.00K | -139.00K | 330.00K | 307.00K | 331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00K | 153.00K | 457.00K | 478.00K | -501.00K |