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Distribution from equity
method investment pdp
$26,955K
Proceeds from issuance of
series b preferred...
$11,833K
Proceeds from sale of
equipment
$2K
Proceeds from related
party credit...
$1,769K
Proceeds from debt
related party
$750K
Proceeds from rsus issued
to affiliates
$712K
Net cash provided by
(used) in investing...
$24,189K
Net cash provided by
financing activities
$3,707K
Canceled cashflow
$2,768K
Canceled cashflow
$11,357K
Net increase
(decrease) in cash and cash...
$3,293K
Canceled cashflow
$24,603K
Oes acquisition
$1,632K
Short-term advances to
affiliate ((983) related...
$983K
Purchase of property and
equipment
$153K
Net income
$6,312K
Share based
compensation expense
$1,661K
Deferred transaction
costs
-$588K
Other current assets
-$530K
Interest converted to
preferred stock
$441K
Depreciation and
amortization
$349K
Other non-current
assets
-$241K
Operating lease assets and
liabilities
-$152K
Contract liabilities
$19K
Loss on sale of
equipment
-$1K
Repayment of related party
credit facilities
-$5,384K
Repayment of debt third
party
$2,677K
Payment of excise tax on
fast sponsor share...
-$2,483K
Settlement of rsus
$545K
Repayment of debt related
party
$268K
Net cash used in
operating activities
-$24,603K
Canceled cashflow
$10,294K
Share of (gain) loss
from equity method...
$16,959K
Accrued expenses and
other current...
-$7,108K
Contract assets
$3,264K
Change in fair value of
warrants
-$2,886K
Accounts receivable
((820) and (1,093)...
$2,091K
Accounts payable (1,454
and 312 related...
-$1,491K
Gain on bargain
purchase of oes...
$1,098K
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Cash Flow
source: myfinsight.com
Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. (FBYDW)