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Contract liabilities
$5,736K
Share based
compensation expense
$538K
(-36.56%↓ Y/Y)
Contract assets
-$425K
(-389.12%↓ Y/Y)
Accrued expenses and
other current...
$320K
Other current assets
-$297K
(-222.83%↓ Y/Y)
Depreciation and
amortization
$130K
(195.45%↑ Y/Y)
Operating lease assets and
liabilities
-$55K
(-66.67%↓ Y/Y)
Other non-current
assets
-$49K
(-1325.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,405K
(134.56%↑ Y/Y)
Canceled cashflow
$5,145K
Net increase
(decrease) in cash and cash...
$1,928K
(-92.35%↓ Y/Y)
Canceled cashflow
$477K
Accounts payable ((65)
and (1,075) related...
-$4,540K
(-997.23%↓ Y/Y)
Net income (loss)
-$318K
(-101.87%↓ Y/Y)
Share of gain (loss)
from equity method...
$153K
(-99.30%↓ Y/Y)
Accounts receivable
((1,739) and 1,096...
$130K
(133.16%↑ Y/Y)
Foreign exchange
transaction gain (loss)
$4K
(-99.82%↓ Y/Y)
Distribution from equity
method...
$3,960K
Proceeds from related
party credit...
$895K
(-49.41%↓ Y/Y)
Proceeds from rsus issued
to affiliates
$216K
(-46.40%↓ Y/Y)
Net cash provided by
(used in) investing...
-$321K
(-101.27%↓ Y/Y)
Net cash provided by
(used in) financing...
-$156K
(-102.25%↓ Y/Y)
Canceled cashflow
$3,960K
Canceled cashflow
$1,111K
Short-term advances to
affiliate - related party
$4,279K
Repayment of related party
credit facilities
$681K
(136.50%↑ Y/Y)
Purchase of property and
equipment
$2K
(-97.83%↓ Y/Y)
Repayment of debt ((750)
and 0 related party,...
$526K
Settlement of rsus
$60K
(-85.78%↓ Y/Y)
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Cash Flow
Falcon's Beyond Global, Inc. (FBYD)
Falcon's Beyond Global, Inc. (FBYD)
source: myfinsight.com