US Stock MarketDetailed Quotes
FBYDW FALCON'S BEYOND GLOBAL INC C/WTS 16/03/26(TO PUR COM)
- 1.330
- 0.0000.00%
Close Sep 5 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low582Volume1.530Open1.330Pre Close730.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares2.30052wk High0.00P/B0Float Cap0.32052wk Low--Dividend TTM0Shs Float2.300Historical High--Div YieldTTM0.00%Amplitude0.320Historical Low1.254Avg Price1Lot Size
FALCON'S BEYOND GLOBAL INC C/WTS 16/03/26(TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.18%-2.62M | 42.01%-3.77M | -21.42%-23.42M | -71.98%-6.11M | -123.22%-6.5M | -155.16%-19.29M | -233.68%-10.9M | -1.93M | -3.55M | -2.91M |
| Net income from continuing operations | 191.21%8.03M | 1,257.60%114.02M | -2,372.63%-430.93M | -82.73%-8.8M | -223.06%-9.85M | -84.11%-17.43M | -28.28%-4.41M | ---5.16M | ---4.82M | ---3.05M |
| Operating gains losses | 2.72%1.02M | -214.94%-985K | 2,416.16%27.66M | -14.09%994K | 280.89%857K | -142.58%-1.19M | -483.25%-2.29M | ---288K | --1.16M | --225K |
| Depreciation and amortization | -98.85%2K | -99.93%1K | 113.84%1.58M | -4.92%174K | 501.79%1.34M | 26.20%737K | -24.43%167K | --164K | --183K | --223K |
| Deferred tax | --0 | --0 | ---26K | ---16K | ---3K | --0 | ---- | ---- | --0 | --0 |
| Other non cash items | ---13.01M | ---118.62M | --351.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -35.96%985K | 60.64%1.45M | 1,842.35%24.48M | 2,097.40%1.54M | 390.97%902K | 5.20%-1.41M | -576.78%-4.37M | --3.35M | ---77K | ---310K |
| -Change in receivables | 381.60%1.76M | 73.57%-1.13M | -4.67%-3.36M | 79.74%-625K | -4,144.34%-4.29M | -86.54%-3.21M | -363.44%-2.94M | --2.71M | ---3.09M | --106K |
| -Change in inventory | --0 | --0 | --0 | --1K | ---107K | --203K | --0 | --203K | --0 | --0 |
| -Change in payables and accrued expense | -128.08%-701K | -54.04%2.57M | 330.88%28.14M | -26.57%2.5M | 418.57%5.59M | 1,158.38%6.53M | 199.41%1.18M | --880K | --3.4M | --1.08M |
| -Change in other current assets | -34.55%-74K | 112.20%15K | -8.69%-1.99M | 64.52%-55K | 85.02%-123K | -131.81%-1.83M | -197.39%-1.26M | --402K | ---155K | ---821K |
| -Change in other working capital | ---- | ---- | 154.62%1.69M | -18.22%-279K | 75.30%-166K | -705.87%-3.1M | -755.70%-1.35M | ---836K | ---236K | ---672K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.18%-2.62M | 42.01%-3.77M | -21.42%-23.42M | -71.98%-6.11M | -123.22%-6.5M | -155.16%-19.29M | -233.68%-10.9M | ---1.93M | ---3.55M | ---2.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 236.76%2.09M | -1,475.94%-2.1M | 101.07%282K | -128.89%-1.53M | 98.32%-133K | -216.13%-26.26M | 11.28%-6.73M | -10.93M | -668K | -7.94M |
| Net PPE purchase and sale | 98.00%-3K | 98.50%-2K | 5.00%-304K | -80.72%-150K | -37.11%-133K | -178.26%-320K | 44.74%-21K | ---119K | ---83K | ---97K |
| Net business purchase and sale | ---- | ---- | 102.27%586K | ---- | ---- | -214.82%-25.79M | 2.68%-7.68M | ---10.19M | ---585K | ---7.34M |
| Net other investing changes | ---- | ---2.09M | ---- | ---- | ---- | ---151K | --0 | --349K | --0 | ---500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 236.76%2.09M | -1,475.94%-2.1M | 101.07%282K | -128.89%-1.53M | 98.32%-133K | -216.13%-26.26M | 11.28%-6.73M | ---10.93M | ---668K | ---7.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.98%1.17M | 3,600.56%6.23M | -70.26%15.13M | 134.17%7.28M | -101.80%-178K | 184.95%50.88M | 202.11%22.45M | 15.42M | 3.11M | 9.91M |
| Net issuance payments of debt | -101.02%-56K | 3,538.20%6.12M | -27.65%9.17M | 76.54%5.49M | -101.80%-178K | -26.68%12.67M | -51.43%6.6M | ---6.95M | --3.11M | --9.91M |
| Net common stock issuance | ---- | ---- | -95.31%1.79M | ---- | ---- | 6,556.62%38.21M | --22.21M | --16M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --111K | --4.17M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.98%1.17M | 3,600.56%6.23M | -70.26%15.13M | 134.17%7.28M | -101.80%-178K | 184.95%50.88M | 202.11%22.45M | --15.42M | --3.11M | --9.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.30%1.05M | -91.97%672K | 170.66%8.37M | -27.46%1.55M | 170.66%8.37M | 165.09%3.09M | -45.56%3.29M | --997K | --2.14M | --3.09M |
| Current changes in cash | 276.31%640K | 105.39%367K | -250.24%-8.01M | 67.41%-363K | -620.53%-6.81M | 167.97%5.33M | 241.21%4.83M | --2.56M | ---1.11M | ---945K |
| Effect of exchange rate changes | -1,200.00%-26K | 283.33%11K | 670.91%314K | 92.59%-2K | 25.00%-6K | 14.06%-55K | -45.96%254K | ---274K | ---27K | ---8K |
| End cash Position | 40.30%1.66M | -32.30%1.05M | -91.97%672K | 18.96%1.19M | -27.46%1.55M | 170.66%8.37M | 170.66%8.37M | --3.29M | --997K | --2.14M |
| Free cash flow | 58.19%-2.62M | 43.12%-3.77M | -21.01%-23.73M | -72.17%-6.26M | -120.45%-6.63M | -155.50%-19.61M | -236.00%-9.95M | ---3.02M | ---3.64M | ---3.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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