Falcon's Beyond Global, Inc. Class A Common Stock
FBYD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | -$431 | -$17 | -$9 |
| Dep. & Amort. | $0 | $2 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $4 | $24 | -$1 | -$1 |
| Other Non-Cash | -$167 | $381 | -$1 | $3 |
| Operating Cash Flow | -$13 | -$23 | -$19 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $1 | -$26 | -$8 |
| Inv. Purchases | $0 | $0 | -$1 | -$222 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $222 |
| Investing Cash Flow | -$0 | $0 | -$26 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $9 | $13 | $17 |
| Stock Issued | $0 | $2 | $38 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $4 | $0 | $0 |
| Financing Cash Flow | $13 | $15 | $51 | $18 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | -$8 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $8 | $3 | $1 |
| End Cash | $1 | $1 | $8 | $3 |
| Free Cash Flow | -$13 | -$24 | -$20 | -$8 |