Falcon's Beyond Global, Inc. Warrants
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Falcon's Beyond Global, Inc. Warrants generated cash of -$23,422,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,132,000 last year. Net change in cash is therefore -$7,694,000.
Cash Flow
| 2019 | 277.39K | -967.07K | 946.07K |
|---|---|---|---|
| 2020 | 19.01M | -14.68M | -12.88M |
| 2021 | -7.56M | -8.30M | 17.85M |
| 2022 | -19.29M | -26.26M | 50.88M |
| 2023 | -23.42M | 282K | 15.13M |
FBYDW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.36M | 3.09M | 1.16M | 31.91M | 696.17K |
Operating activities | |||||
Net income | -430.93M | -17.42M | -9.46M | 2.68M | -6.14K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.57M | 737K | 584K | 433.05K | 150.89K |
Stock-based compensation expense | 68K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 68K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.83M | -986K | -1.53M | 476.89K | 88.2K |
Inventories | 407K | 203K | -389K | 0 | -281 |
Accounts payable | 3.79M | 4.30M | -70K | 0 | 0 |
Cash generated by operating activities | -23.42M | -19.29M | -7.56M | 19.01M | 277.39K |
Investing activities | |||||
Purchases Of Investments | 0 | -898.45K | -222.33M | 0 | 0 |
Investments In Property Plant And Equipment | -308K | -320K | -115K | -16.95M | -95.78K |
Acquisitions Net | 586K | -25.79M | -8.19M | 0 | 0 |
Cash generated by investing activities | 282K | -26.26M | -8.30M | -14.68M | -967.07K |
Financing activities | |||||
Common Stock Issued | 1.79M | 38.20M | 574K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.16M | 12.67M | -1.39M | -3.88M | 0 |
Cash used in financing activities | 15.13M | 50.88M | 17.85M | -12.88M | 946.07K |
Net Change In Cash | -7.69M | 5.27M | 1.92M | -8.82M | 316.94K |
Cash at end of period | 672K | 8.36M | 3.09M | 23.08M | 1.01M |
| Data source |