Formula One Group
FWONA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$142 | $372 | -$358 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$8 | -$37 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $23 | $166 | -$380 | $333 |
| Operating Cash Flow | -$14 | -$13 | -$8 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$3 | $1 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $107 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $3 | -$37 | $21 |
| Investing Cash Flow | $105 | $1 | -$37 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $217 | -$664 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $100 | $709 | $4 |
| Financing Cash Flow | -$71 | $317 | $45 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $305 | $370 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $0 | $0 | $0 |
| End Cash | $325 | $305 | $370 | $0 |
| Free Cash Flow | -$14 | $0 | -$8 | -$25 |