NasdaqGM - Delayed Quote USD
Falcon's Beyond Global, Inc. (FBYD)
8.00
+0.43
+(5.68%)
At close: 4:00:02 PM EDT
8.00
0.00
(0.00%)
After hours: 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,552
-12,552
-23,422
-19,290
-7,560
Investing Cash Flow
-9
-9
282
-26,261
-8,307
Financing Cash Flow
12,853
12,853
15,132
50,881
17,856
End Cash Position
825
825
672
8,366
3,091
Interest Paid Supplemental Data
518
518
1,341
606
701
Capital Expenditure
-11
-11
-308
-320
-115
Issuance of Capital Stock
--
--
1,791
38,209
574
Issuance of Debt
21,018
21,018
18,439
14,450
18,678
Repayment of Debt
-9,367
-9,367
-9,271
-1,778
-1,396
Free Cash Flow
-12,563
-12,563
-23,730
-19,610
-7,675
12/31/2021 - 10/6/2023
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