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 | -513.33% | -0.85% | -79.31% | 170.64% | -83.96% |
| Total Depreciation and Amortization | -22.61% | 2.33% | 5.95% | 2.38% | 27.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00% | 140.38% | 144.64% | -180.33% | 109.86% |
| Change in Net Operating Assets | -2.05% | -142.55% | 364.86% | -88.24% | -868.42% |
| Cash from Operations | -130.77% | -24.39% | 411.76% | -45.53% | -44.92% |
| Capital Expenditure | 80.51% | 90.63% | 88.98% | 56.45% | -321.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -115.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.66% | 4,400.00% | 101.64% | 51.15% | -83.15% |
| Cash from Investing | 87.39% | 135.63% | 91.72% | -86.16% | -120.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -130.22% | -110.71% | 96.08% | 99.80% |
| Issuance of Common Stock | -- | 11,725.00% | -- | -- | -- |
| Repurchase of Common Stock | -55.56% | -- | -- | 12.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00% | -91.49% | 114.21% | -57.14% | 101.05% |
| Cash from Financing | 222.22% | 638.64% | 1,800.00% | 95.58% | 99.17% |
| Foreign Exchange rate Adjustments | -1,200.00% | 550.00% | -- | -- | -92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.55% | 6,278.95% | 371.58% | -12.08% | 83.94% |