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Distribution from equity
method investment...
$1,490K
Proceeds from related
party credit...
$3,475K
Proceeds from rsus issued
to affiliates
$348K
Net cash provided by
(used) in investing...
$1,208K
Net cash provided by
(used in) financing...
$849K
Canceled cashflow
$282K
Canceled cashflow
$2,974K
Net increase
(decrease) in cash and cash...
-$695K
Canceled cashflow
$2,057K
Net income (loss)
$6,121K
Contract assets
-$1,728K
Distribution from equity
method investment pdp
$1,720K
Share based
compensation expense
$720K
Share of gain (loss)
from equity method...
-$216K
Depreciation and
amortization
$134K
Other non-current
assets
-$88K
Contract liabilities
$77K
Operating lease assets and
liabilities
-$60K
Issuance of short-term
loan
$200K
Short-term advances to
affiliate - related party
$70K
Purchase of property and
equipment
$12K
Repayment of related party
credit facilities
$1,150K
Repayment of debt ((650)
and 0 related party...
$1,149K
Settlement of rsus
$675K
Net cash provided by
(used in) operating...
-$2,752K
Canceled cashflow
$10,864K
Accrued expenses and
other current...
-$10,469K
Accounts receivable
((714) and (1,088)...
$1,745K
Accounts payable ((98)
and 488 related...
-$838K
Other current assets
$537K
Foreign exchange
transaction gain (loss)
$27K
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Cash Flow
Falcon's Beyond Global, Inc. (FBYDW)
Falcon's Beyond Global, Inc. (FBYDW)
source: myfinsight.com