FBYD — Falcon's Beyond Global Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $956.06m
- $18.24m
Annual cashflow statement for Falcon's Beyond Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9.47 | -17.4 | -431 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.8 | -1.19 | 381 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.48 | -1.41 | 24.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -7.56 | -19.3 | -23.4 |
| Capital Expenditures | -0.115 | -0.32 | -0.308 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.19 | -25.9 | 0.59 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.31 | -26.3 | 0.282 |
| Financing Cash Flow Items | 0.574 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17.9 | 50.9 | 15.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.93 | 5.28 | -7.69 |