Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)
USD 8.81
(-2.54%)
USD 8.81
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.42 Million | -19.29 Million | -7.56 Million | 19.01 Million | 8.73 Million |
| Net Income | -430.93 Million | -17.42 Million | -9.46 Million | 2.68 Million | -193.74 Thousand |
| Depreciation & Amortization | 1.57 Million | 737 Thousand | 584 Thousand | 433.05 Thousand | 4.75 Million |
| Deferred income taxes | -26 Thousand | - | - | - | - |
| Stock-based compensation | 68 Thousand | - | - | - | - |
| Change in working capital | 24.48 Million | -1.4 Million | -1.48 Million | 6.44 Million | -4.86 Million |
| Other non-cash items | 351.37 Million | -1.19 Million | 2.8 Million | 9.45 Million | 9.04 Million |
| Investing Cash Flow | 282 Thousand | -26.26 Million | -8.3 Million | -14.68 Million | -30.46 Million |
| Investments in PPE | -308 Thousand | -320 Thousand | -115 Thousand | -16.95 Million | -3.01 Million |
| Acquisitions | 586 Thousand | -25.79 Million | -8.19 Million | - | - |
| Investment purchases | - | -898.45 Thousand | -222.33 Million | - | - |
| Sales/Maturities of investments | - | 898.45 Thousand | - | - | - |
| Other Investing Activities | 590 Thousand | -151 Thousand | 222.33 Million | 2.26 Million | -27.45 Million |
| Financing Cash Flow | 15.13 Million | 50.88 Million | 17.85 Million | -12.88 Million | 29.8 Million |
| Debt repayment | -9.16 Million | -1.77 Million | -1.39 Million | -3.88 Million | -32.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.79 Million | 38.2 Million | 574 Thousand | - | - |
| Other Financing Activities | 16.32 Million | 14.45 Million | 18.67 Million | -9 Million | -3.18 Million |
| Accounts receivables | -3.83 Million | -986 Thousand | -1.53 Million | 476.89 Thousand | 2.77 Million |
| Accounts payables | 3.79 Million | 4.3 Million | -70 Thousand | - | - |
| Inventory | 407 Thousand | 203 Thousand | -389 Thousand | - | -8858.16 |
| Other working capital | 1.69 Million | -4.92 Million | 511 Thousand | 5.96 Million | -7.63 Million |
| Cash at beginning of period | 8.36 Million | 3.09 Million | 1.16 Million | 31.91 Million | 21.93 Million |
| Cash at end of period | 672 Thousand | 8.36 Million | 3.09 Million | 23.08 Million | 31.91 Million |
| Capital Expenditure | -308 Thousand | -320 Thousand | -115 Thousand | -16.95 Million | -3.01 Million |
| Effect of forex changes on cash | 314 Thousand | -55 Thousand | -64 Thousand | -7744.11 | -464.67 |
| Net cash flow / Change in cash | -7.69 Million | 5.27 Million | 1.92 Million | -8.82 Million | 9.98 Million |
| Free Cash Flow | -23.73 Million | -19.61 Million | -7.67 Million | 2.06 Million | 5.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Million | 17.16 Million | -416.58 Million | -430.93 Million | 4.31 Million | -8.8 Million |
| Depreciation & Amortization | 2000.00 | 1000.00 | -74 Thousand | 1.57 Million | 59 Thousand | 174 Thousand |
| Deferred income taxes | - | - | 19 Thousand | -26 Thousand | - | -16 Thousand |
| Stock-based compensation | 353 Thousand | 346 Thousand | 68 Thousand | 68 Thousand | - | - |
| Change in working capital | 985 Thousand | 1.44 Million | 15.48 Million | 24.48 Million | 8.25 Million | 1.53 Million |
| Other non-cash items | -3.9 Million | -23.92 Million | 394.1 Million | 351.37 Million | -16.43 Million | 994 Thousand |
| Investing Cash Flow | 2.09 Million | -2.09 Million | -479 Thousand | 282 Thousand | 2.42 Million | -1.52 Million |
| Investments in PPE | -1000.00 | -4000.00 | -1000.00 | -308 Thousand | -24 Thousand | -150 Thousand |
| Acquisitions | -2000.00 | 2000.00 | 1.37 Million | 586 Thousand | - | -1.37 Million |
| Investment purchases | - | - | 1 Million | - | - | -250 Thousand |
| Sales/Maturities of investments | - | - | -220 Thousand | - | - | 220 Thousand |
| Other Investing Activities | 2.09 Million | -2.09 Million | -478 Thousand | 590 Thousand | 2.44 Million | 30 Thousand |
| Financing Cash Flow | 1.16 Million | 6.23 Million | 7.44 Million | 15.13 Million | 586 Thousand | 7.27 Million |
| Debt repayment | -740 Thousand | -6.12 Million | -3.27 Million | -9.16 Million | -586 Thousand | -472 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 153.24 Million | - | - | - |
| Common Stock Issuance | 426 Thousand | 111 Thousand | - | 1.79 Million | - | - |
| Other Financing Activities | 1.22 Million | 11.62 Million | 4.17 Million | 16.32 Million | - | 7.75 Million |
| Accounts receivables | 1.76 Million | -1.13 Million | -769 Thousand | -3.83 Million | 1.04 Million | -3.67 Million |
| Accounts payables | -2.69 Million | 2.66 Million | -3.91 Million | 3.79 Million | - | 3.37 Million |
| Inventory | - | - | 123 Thousand | 407 Thousand | -17 Thousand | 1000.00 |
| Other working capital | 1.91 Million | -87 Thousand | 16.13 Million | 1.69 Million | 7.22 Million | 1.83 Million |
| Cash at beginning of period | 1.05 Million | 330.31 Thousand | 371 Thousand | 8.36 Million | 1.18 Million | 1.55 Million |
| Cash at end of period | 1.66 Million | 1.05 Million | 672 Thousand | 672 Thousand | 371 Thousand | 1.18 Million |
| Capital Expenditure | -1000.00 | -4000.00 | -1000.00 | -308 Thousand | -24 Thousand | -150 Thousand |
| Effect of forex changes on cash | -26 Thousand | 11 Thousand | 335 Thousand | 314 Thousand | -13 Thousand | -2000.00 |
| Net cash flow / Change in cash | 614 Thousand | 719.68 Thousand | 301 Thousand | -7.69 Million | -815 Thousand | -365 Thousand |
| Free Cash Flow | -2.61 Million | -3.77 Million | -7 Million | -23.73 Million | -3.83 Million | -6.26 Million |
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