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FBYD Falcon's Beyond Global

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10.000
0.0000.00%

Close Jun 3 16:00 ET

115.04MMarket Cap-1653P/E (TTM)

Falcon's Beyond Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.01%-3.77M

-21.42%-23.42M

-71.98%-6.11M

-123.22%-6.5M

-155.16%-19.29M

-10.9M

-1.93M

-3.55M

-2.91M

-7.56M

Net income from continuing operations

1,257.60%114.02M

-2,372.63%-430.93M

-82.73%-8.8M

-223.06%-9.85M

-84.11%-17.43M

---4.41M

---5.16M

---4.82M

---3.05M

---9.47M

Operating gains losses

-214.94%-985K

2,416.16%27.66M

-14.09%994K

280.89%857K

-142.58%-1.19M

---2.29M

---288K

--1.16M

--225K

--2.8M

Depreciation and amortization

-99.93%1K

113.84%1.58M

-4.92%174K

501.79%1.34M

26.20%737K

--167K

--164K

--183K

--223K

--584K

Deferred tax

--0

---26K

---16K

---3K

--0

----

--0

----

Other non cash items

---118.62M

--351.38M

----

Change In working capital

60.64%1.45M

1,842.35%24.48M

2,097.40%1.54M

390.97%902K

5.20%-1.41M

---4.37M

--3.35M

---77K

---310K

---1.48M

-Change in receivables

73.57%-1.13M

-4.67%-3.36M

79.74%-625K

-4,144.34%-4.29M

-86.54%-3.21M

---2.94M

--2.71M

---3.09M

--106K

---1.72M

-Change in inventory

--0

--1K

---107K

--203K

--0

--203K

--0

-Change in payables and accrued expense

-54.04%2.57M

330.88%28.14M

-26.57%2.5M

418.57%5.59M

1,158.38%6.53M

--1.18M

--880K

--3.4M

--1.08M

--519K

-Change in other current assets

112.20%15K

-8.69%-1.99M

64.52%-55K

85.02%-123K

-131.81%-1.83M

---1.26M

--402K

---155K

---821K

---789K

-Change in other working capital

----

154.62%1.69M

-18.22%-279K

75.30%-166K

-705.87%-3.1M

---1.35M

---836K

---236K

---672K

--511K

Cash from discontinued investing activities

Operating cash flow

42.01%-3.77M

-21.42%-23.42M

-71.98%-6.11M

-123.22%-6.5M

-155.16%-19.29M

---10.9M

---1.93M

---3.55M

---2.91M

---7.56M

Investing cash flow

Cash flow from continuing investing activities

-1,475.94%-2.1M

101.07%282K

-128.89%-1.53M

98.32%-133K

-216.13%-26.26M

-6.73M

-10.93M

-668K

-7.94M

-8.31M

Net PPE purchase and sale

98.50%-2K

5.00%-304K

-80.72%-150K

-37.11%-133K

-178.26%-320K

---21K

---119K

---83K

---97K

---115K

Net business purchase and sale

----

102.27%586K

----

-214.82%-25.79M

---7.68M

---10.19M

---585K

---7.34M

---8.19M

Net other investing changes

---2.09M

----

---151K

--0

--349K

--0

---500K

----

Cash from discontinued investing activities

Investing cash flow

-1,475.94%-2.1M

101.07%282K

-128.89%-1.53M

98.32%-133K

-216.13%-26.26M

---6.73M

---10.93M

---668K

---7.94M

---8.31M

Financing cash flow

Cash flow from continuing financing activities

3,600.56%6.23M

-70.26%15.13M

134.17%7.28M

-101.80%-178K

184.95%50.88M

22.45M

15.42M

3.11M

9.91M

17.86M

Net issuance payments of debt

3,538.20%6.12M

-27.65%9.17M

76.54%5.49M

-101.80%-178K

-26.68%12.67M

--6.6M

---6.95M

--3.11M

--9.91M

--17.28M

Net common stock issuance

----

-95.31%1.79M

----

6,556.62%38.21M

--22.21M

--16M

----

--574K

Proceeds from stock option exercised by employees

--111K

--4.17M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

3,600.56%6.23M

-70.26%15.13M

134.17%7.28M

-101.80%-178K

184.95%50.88M

--22.45M

--15.42M

--3.11M

--9.91M

--17.86M

Net cash flow

Beginning cash position

-91.97%672K

170.66%8.37M

-27.46%1.55M

170.66%8.37M

165.09%3.09M

--3.29M

--997K

--2.14M

--3.09M

--1.17M

Current changes in cash

105.39%367K

-250.24%-8.01M

67.41%-363K

-620.53%-6.81M

167.97%5.33M

--4.83M

--2.56M

---1.11M

---945K

--1.99M

Effect of exchange rate changes

283.33%11K

670.91%314K

92.59%-2K

25.00%-6K

14.06%-55K

--254K

---274K

---27K

---8K

---64K

End cash Position

-32.30%1.05M

-91.97%672K

18.96%1.19M

-27.46%1.55M

170.66%8.37M

--8.37M

--3.29M

--997K

--2.14M

--3.09M

Free cash flow

43.12%-3.77M

-21.01%-23.73M

-72.17%-6.26M

-120.45%-6.63M

-155.50%-19.61M

---9.95M

---3.02M

---3.64M

---3.01M

---7.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.01%-3.77M	-21.42%-23.42M	-71.98%-6.11M	-123.22%-6.5M	-155.16%-19.29M	-10.9M	-1.93M	-3.55M	-2.91M	-7.56M
Net income from continuing operations	1,257.60%114.02M	-2,372.63%-430.93M	-82.73%-8.8M	-223.06%-9.85M	-84.11%-17.43M	---4.41M	---5.16M	---4.82M	---3.05M	---9.47M
Operating gains losses	-214.94%-985K	2,416.16%27.66M	-14.09%994K	280.89%857K	-142.58%-1.19M	---2.29M	---288K	--1.16M	--225K	--2.8M
Depreciation and amortization	-99.93%1K	113.84%1.58M	-4.92%174K	501.79%1.34M	26.20%737K	--167K	--164K	--183K	--223K	--584K
Deferred tax	--0	---26K	---16K	---3K	--0	----	----	--0	--0	----
Other non cash items	---118.62M	--351.38M	----	----	----	----	----	----	----	----
Change In working capital	60.64%1.45M	1,842.35%24.48M	2,097.40%1.54M	390.97%902K	5.20%-1.41M	---4.37M	--3.35M	---77K	---310K	---1.48M
-Change in receivables	73.57%-1.13M	-4.67%-3.36M	79.74%-625K	-4,144.34%-4.29M	-86.54%-3.21M	---2.94M	--2.71M	---3.09M	--106K	---1.72M
-Change in inventory	--0	--0	--1K	---107K	--203K	--0	--203K	--0	--0	--0
-Change in payables and accrued expense	-54.04%2.57M	330.88%28.14M	-26.57%2.5M	418.57%5.59M	1,158.38%6.53M	--1.18M	--880K	--3.4M	--1.08M	--519K
-Change in other current assets	112.20%15K	-8.69%-1.99M	64.52%-55K	85.02%-123K	-131.81%-1.83M	---1.26M	--402K	---155K	---821K	---789K
-Change in other working capital	----	154.62%1.69M	-18.22%-279K	75.30%-166K	-705.87%-3.1M	---1.35M	---836K	---236K	---672K	--511K
Cash from discontinued investing activities
Operating cash flow	42.01%-3.77M	-21.42%-23.42M	-71.98%-6.11M	-123.22%-6.5M	-155.16%-19.29M	---10.9M	---1.93M	---3.55M	---2.91M	---7.56M
Investing cash flow
Cash flow from continuing investing activities	-1,475.94%-2.1M	101.07%282K	-128.89%-1.53M	98.32%-133K	-216.13%-26.26M	-6.73M	-10.93M	-668K	-7.94M	-8.31M
Net PPE purchase and sale	98.50%-2K	5.00%-304K	-80.72%-150K	-37.11%-133K	-178.26%-320K	---21K	---119K	---83K	---97K	---115K
Net business purchase and sale	----	102.27%586K	----	----	-214.82%-25.79M	---7.68M	---10.19M	---585K	---7.34M	---8.19M
Net other investing changes	---2.09M	----	----	----	---151K	--0	--349K	--0	---500K	----
Cash from discontinued investing activities
Investing cash flow	-1,475.94%-2.1M	101.07%282K	-128.89%-1.53M	98.32%-133K	-216.13%-26.26M	---6.73M	---10.93M	---668K	---7.94M	---8.31M
Financing cash flow
Cash flow from continuing financing activities	3,600.56%6.23M	-70.26%15.13M	134.17%7.28M	-101.80%-178K	184.95%50.88M	22.45M	15.42M	3.11M	9.91M	17.86M
Net issuance payments of debt	3,538.20%6.12M	-27.65%9.17M	76.54%5.49M	-101.80%-178K	-26.68%12.67M	--6.6M	---6.95M	--3.11M	--9.91M	--17.28M
Net common stock issuance	----	-95.31%1.79M	----	----	6,556.62%38.21M	--22.21M	--16M	----	----	--574K
Proceeds from stock option exercised by employees	--111K	--4.17M	----	--0	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,600.56%6.23M	-70.26%15.13M	134.17%7.28M	-101.80%-178K	184.95%50.88M	--22.45M	--15.42M	--3.11M	--9.91M	--17.86M
Net cash flow
Beginning cash position	-91.97%672K	170.66%8.37M	-27.46%1.55M	170.66%8.37M	165.09%3.09M	--3.29M	--997K	--2.14M	--3.09M	--1.17M
Current changes in cash	105.39%367K	-250.24%-8.01M	67.41%-363K	-620.53%-6.81M	167.97%5.33M	--4.83M	--2.56M	---1.11M	---945K	--1.99M
Effect of exchange rate changes	283.33%11K	670.91%314K	92.59%-2K	25.00%-6K	14.06%-55K	--254K	---274K	---27K	---8K	---64K
End cash Position	-32.30%1.05M	-91.97%672K	18.96%1.19M	-27.46%1.55M	170.66%8.37M	--8.37M	--3.29M	--997K	--2.14M	--3.09M
Free cash flow	43.12%-3.77M	-21.01%-23.73M	-72.17%-6.26M	-120.45%-6.63M	-155.50%-19.61M	---9.95M	---3.02M	---3.64M	---3.01M	---7.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall