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Distribution from equity
method...
$5,450K
Proceeds from related
party credit...
$4,370K
Proceeds from rsus issued
to affiliates
$564K
Net cash provided by
(used in) investing...
$887K
Net cash provided by
(used in) financing...
$693K
Canceled cashflow
$4,563K
Canceled cashflow
$4,241K
Net increase
(decrease) in cash and cash...
$1,233K
Canceled cashflow
$347K
Short-term advances to
affiliate - related party
$4,349K
Issuance of short-term
loan
$200K
Purchase of property and
equipment
$14K
Repayment of related party
credit facilities
$1,831K
Repayment of debt ((750)
and 0 related party,...
$1,675K
Settlement of rsus
$735K
Contract liabilities
$5,813K
Net income (loss)
$5,803K
Contract assets
-$2,153K
Distribution from equity
method investment pdp
$1,720K
Share based
compensation expense
$1,258K
Depreciation and
amortization
$264K
Other non-current
assets
-$137K
Operating lease assets and
liabilities
-$115K
Share of gain (loss)
from equity method...
-$63K
Net cash provided by
(used in) operating...
-$347K
Canceled cashflow
$17,326K
Accrued expenses and
other current...
-$10,149K
Accounts payable ((65)
and (1,075) related...
-$5,378K
Accounts receivable
((1,739) and 1,096...
$1,875K
Other current assets
$240K
Foreign exchange
transaction gain (loss)
$31K
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Cash Flow
Falcon's Beyond Global, Inc. (FBYDP)
Falcon's Beyond Global, Inc. (FBYDP)
source: myfinsight.com