Formula One Group
FWONK
$92.48
-$0.845-0.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.29% | -42.94% | -23.35% | -66.85% | 1,325.71% |
| Total Depreciation and Amortization | 9.88% | 8.36% | 4.21% | 1.93% | -7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.39% | 96.86% | 60.40% | 86.65% | -1,188.37% |
| Change in Net Operating Assets | -120.88% | -71.20% | -123.95% | 13.79% | 262.20% |
| Cash from Operations | -2.98% | 17.11% | -23.48% | 15.92% | 26.79% |
| Capital Expenditure | 49.40% | -30.00% | -13.99% | -46.39% | -24.44% |
| Sale of Property, Plant, and Equipment | -286.44% | -500.00% | -200.00% | -- | 150.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.40% | -89.34% | -103.53% | -112.26% | 213.10% |
| Cash from Investing | -323.73% | -334.70% | -476.16% | -229.44% | 173.44% |
| Total Debt Issued | -73.34% | -99.65% | -- | -- | 416.24% |
| Total Debt Repaid | 79.28% | 90.85% | 97.48% | 90.55% | -294.09% |
| Issuance of Common Stock | 11,725.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 75.68% | 91.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.06% | 117.40% | 80.47% | 81.35% | -773.47% |
| Cash from Financing | 162.54% | 86.15% | 86.98% | 65.72% | -326.84% |
| Foreign Exchange rate Adjustments | -84.62% | -190.00% | -125.00% | -- | 218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.36% | 102.20% | 49.63% | 4.69% | -753.95% |
