Formula One Group
FWONK
$92.48
-$0.84-0.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.50% | -68.83% | 28.33% | -49.15% | 1.72% |
| Total Depreciation and Amortization | -1.12% | 3.49% | -25.22% | 33.72% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00% | 202.04% | -236.11% | 169.23% | 53.57% |
| Change in Net Operating Assets | -140.82% | 276.92% | 117.81% | -255.32% | 354.05% |
| Cash from Operations | -28.74% | 86.43% | 115.38% | -73.58% | 382.35% |
| Capital Expenditure | 7.69% | 51.85% | 77.12% | 7.81% | -8.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -361.90% | 23.53% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,200.00% | 101.56% | -158.72% | 11,000.00% | 98.36% |
| Cash from Investing | 358.33% | 95.95% | -148.74% | -36.78% | 40.00% |
| Total Debt Issued | 6,240.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2,947.62% | -110.00% | -66.67% | 97.84% | -241.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -600.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.43% | 366.67% | 400.00% | -102.13% | 147.72% |
| Cash from Financing | 5,476.47% | 254.55% | -22.22% | 94.89% | -17,500.00% |
| Foreign Exchange rate Adjustments | 212.50% | -- | -- | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.04% | 254.49% | -169.35% | -226.32% | 80.00% |
