Formula One Group
FWONB
$70.00
-$2.00-2.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -311.97% | 387.50% | -68.83% | 28.33% | -49.15% |
| Total Depreciation and Amortization | 1.14% | -1.12% | 3.49% | -25.22% | 33.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,271.43% | -58.00% | 202.04% | -236.11% | 169.23% |
| Change in Net Operating Assets | -272.50% | -140.82% | 276.92% | 117.81% | -255.32% |
| Cash from Operations | -110.75% | -28.74% | 86.43% | 115.38% | -73.58% |
| Capital Expenditure | -91.67% | 7.69% | 51.85% | 77.12% | 7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -361.90% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.40% | 4,200.00% | 101.56% | -158.72% | 11,000.00% |
| Cash from Investing | -148.39% | 358.33% | 95.95% | -148.74% | -36.78% |
| Total Debt Issued | -99.84% | 6,240.00% | -- | -- | -- |
| Total Debt Repaid | 99.06% | -2,947.62% | -110.00% | -66.67% | 97.84% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 22.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 275.00% | -71.43% | 366.67% | 0.00% | -93.62% |
| Cash from Financing | -98.84% | 5,476.47% | 254.55% | -22.22% | 94.89% |
| Foreign Exchange rate Adjustments | -222.22% | 212.50% | -- | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.98% | 355.04% | 254.49% | -169.35% | -226.32% |