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 | -116.22% | -44.29% | -42.94% | -23.35% | -66.85% |
| Total Depreciation and Amortization | -4.61% | 9.88% | 8.36% | 4.21% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.69% | 112.39% | 96.86% | 60.40% | 86.65% |
| Change in Net Operating Assets | -149.24% | -120.88% | -71.20% | -123.95% | 13.79% |
| Cash from Operations | -8.40% | -2.98% | 17.11% | -23.48% | 15.92% |
| Capital Expenditure | 82.39% | 49.40% | -30.00% | -13.99% | -46.39% |
| Sale of Property, Plant, and Equipment | -- | -286.44% | -500.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | -80.40% | -89.34% | -103.53% | -112.26% |
| Cash from Investing | 42.75% | -323.73% | -334.70% | -476.16% | -229.44% |
| Total Debt Issued | -- | -73.34% | -99.65% | -- | -- |
| Total Debt Repaid | -97.38% | 79.28% | 90.85% | 97.48% | 90.55% |
| Issuance of Common Stock | 11,725.00% | 11,725.00% | -- | -- | -- |
| Repurchase of Common Stock | -23.53% | -100.00% | -100.00% | -100.00% | 54.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.75% | 107.27% | 118.51% | 82.05% | 82.99% |
| Cash from Financing | 321.84% | 162.54% | 86.15% | 86.98% | 65.72% |
| Foreign Exchange rate Adjustments | -1,100.00% | -84.62% | -190.00% | -125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.46% | 285.36% | 102.20% | 49.63% | 4.69% |