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FBYD Falcon's Beyond Global

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9.050
-0.500-5.24%

Close Nov 8 16:00 ET

9.050
0.0000.00%

Post 16:05 ET

104.11MMarket Cap-1496P/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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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.18%-2.62M

42.01%-3.77M

-21.42%-23.42M

-71.98%-6.11M

-123.22%-6.5M

-155.16%-19.29M

-233.68%-10.9M

-1.93M

-3.55M

-2.91M

Net income from continuing operations

191.21%8.03M

1,257.60%114.02M

-2,372.63%-430.93M

-82.73%-8.8M

-223.06%-9.85M

-84.11%-17.43M

-28.28%-4.41M

---5.16M

---4.82M

---3.05M

Operating gains losses

2.72%1.02M

-214.94%-985K

2,416.16%27.66M

-14.09%994K

280.89%857K

-142.58%-1.19M

-483.25%-2.29M

---288K

--1.16M

--225K

Depreciation and amortization

-98.85%2K

-99.93%1K

113.84%1.58M

-4.92%174K

501.79%1.34M

26.20%737K

-24.43%167K

--164K

--183K

--223K

Deferred tax

--0

---26K

---16K

---3K

--0

----

--0

Other non cash items

---13.01M

---118.62M

--351.38M

----

Change In working capital

-35.96%985K

60.64%1.45M

1,842.35%24.48M

2,097.40%1.54M

390.97%902K

5.20%-1.41M

-576.78%-4.37M

--3.35M

---77K

---310K

-Change in receivables

381.60%1.76M

73.57%-1.13M

-4.67%-3.36M

79.74%-625K

-4,144.34%-4.29M

-86.54%-3.21M

-363.44%-2.94M

--2.71M

---3.09M

--106K

-Change in inventory

--0

--1K

---107K

--203K

--0

--203K

--0

-Change in payables and accrued expense

-128.08%-701K

-54.04%2.57M

330.88%28.14M

-26.57%2.5M

418.57%5.59M

1,158.38%6.53M

199.41%1.18M

--880K

--3.4M

--1.08M

-Change in other current assets

-34.55%-74K

112.20%15K

-8.69%-1.99M

64.52%-55K

85.02%-123K

-131.81%-1.83M

-197.39%-1.26M

--402K

---155K

---821K

-Change in other working capital

----

154.62%1.69M

-18.22%-279K

75.30%-166K

-705.87%-3.1M

-755.70%-1.35M

---836K

---236K

---672K

Cash from discontinued investing activities

Operating cash flow

57.18%-2.62M

42.01%-3.77M

-21.42%-23.42M

-71.98%-6.11M

-123.22%-6.5M

-155.16%-19.29M

-233.68%-10.9M

---1.93M

---3.55M

---2.91M

Investing cash flow

Cash flow from continuing investing activities

236.76%2.09M

-1,475.94%-2.1M

101.07%282K

-128.89%-1.53M

98.32%-133K

-216.13%-26.26M

11.28%-6.73M

-10.93M

-668K

-7.94M

Net PPE purchase and sale

98.00%-3K

98.50%-2K

5.00%-304K

-80.72%-150K

-37.11%-133K

-178.26%-320K

44.74%-21K

---119K

---83K

---97K

Net business purchase and sale

----

102.27%586K

----

-214.82%-25.79M

2.68%-7.68M

---10.19M

---585K

---7.34M

Net other investing changes

----

---2.09M

----

---151K

--0

--349K

--0

---500K

Cash from discontinued investing activities

Investing cash flow

236.76%2.09M

-1,475.94%-2.1M

101.07%282K

-128.89%-1.53M

98.32%-133K

-216.13%-26.26M

11.28%-6.73M

---10.93M

---668K

---7.94M

Financing cash flow

Cash flow from continuing financing activities

-83.98%1.17M

3,600.56%6.23M

-70.26%15.13M

134.17%7.28M

-101.80%-178K

184.95%50.88M

202.11%22.45M

15.42M

3.11M

9.91M

Net issuance payments of debt

-101.02%-56K

3,538.20%6.12M

-27.65%9.17M

76.54%5.49M

-101.80%-178K

-26.68%12.67M

-51.43%6.6M

---6.95M

--3.11M

--9.91M

Net common stock issuance

----

-95.31%1.79M

----

6,556.62%38.21M

--22.21M

--16M

----

Proceeds from stock option exercised by employees

--0

--111K

--4.17M

--0

----

Cash from discontinued financing activities

Financing cash flow

-83.98%1.17M

3,600.56%6.23M

-70.26%15.13M

134.17%7.28M

-101.80%-178K

184.95%50.88M

202.11%22.45M

--15.42M

--3.11M

--9.91M

Net cash flow

Beginning cash position

-32.30%1.05M

-91.97%672K

170.66%8.37M

-27.46%1.55M

170.66%8.37M

165.09%3.09M

-45.56%3.29M

--997K

--2.14M

--3.09M

Current changes in cash

276.31%640K

105.39%367K

-250.24%-8.01M

67.41%-363K

-620.53%-6.81M

167.97%5.33M

241.21%4.83M

--2.56M

---1.11M

---945K

Effect of exchange rate changes

-1,200.00%-26K

283.33%11K

670.91%314K

92.59%-2K

25.00%-6K

14.06%-55K

-45.96%254K

---274K

---27K

---8K

End cash Position

40.30%1.66M

-32.30%1.05M

-91.97%672K

18.96%1.19M

-27.46%1.55M

170.66%8.37M

--3.29M

--997K

--2.14M

Free cash flow

58.19%-2.62M

43.12%-3.77M

-21.01%-23.73M

-72.17%-6.26M

-120.45%-6.63M

-155.50%-19.61M

-236.00%-9.95M

---3.02M

---3.64M

---3.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.18%-2.62M	42.01%-3.77M	-21.42%-23.42M	-71.98%-6.11M	-123.22%-6.5M	-155.16%-19.29M	-233.68%-10.9M	-1.93M	-3.55M	-2.91M
Net income from continuing operations	191.21%8.03M	1,257.60%114.02M	-2,372.63%-430.93M	-82.73%-8.8M	-223.06%-9.85M	-84.11%-17.43M	-28.28%-4.41M	---5.16M	---4.82M	---3.05M
Operating gains losses	2.72%1.02M	-214.94%-985K	2,416.16%27.66M	-14.09%994K	280.89%857K	-142.58%-1.19M	-483.25%-2.29M	---288K	--1.16M	--225K
Depreciation and amortization	-98.85%2K	-99.93%1K	113.84%1.58M	-4.92%174K	501.79%1.34M	26.20%737K	-24.43%167K	--164K	--183K	--223K
Deferred tax	--0	--0	---26K	---16K	---3K	--0	----	----	--0	--0
Other non cash items	---13.01M	---118.62M	--351.38M	----	----	----	----	----	----	----
Change In working capital	-35.96%985K	60.64%1.45M	1,842.35%24.48M	2,097.40%1.54M	390.97%902K	5.20%-1.41M	-576.78%-4.37M	--3.35M	---77K	---310K
-Change in receivables	381.60%1.76M	73.57%-1.13M	-4.67%-3.36M	79.74%-625K	-4,144.34%-4.29M	-86.54%-3.21M	-363.44%-2.94M	--2.71M	---3.09M	--106K
-Change in inventory	--0	--0	--0	--1K	---107K	--203K	--0	--203K	--0	--0
-Change in payables and accrued expense	-128.08%-701K	-54.04%2.57M	330.88%28.14M	-26.57%2.5M	418.57%5.59M	1,158.38%6.53M	199.41%1.18M	--880K	--3.4M	--1.08M
-Change in other current assets	-34.55%-74K	112.20%15K	-8.69%-1.99M	64.52%-55K	85.02%-123K	-131.81%-1.83M	-197.39%-1.26M	--402K	---155K	---821K
-Change in other working capital	----	----	154.62%1.69M	-18.22%-279K	75.30%-166K	-705.87%-3.1M	-755.70%-1.35M	---836K	---236K	---672K
Cash from discontinued investing activities
Operating cash flow	57.18%-2.62M	42.01%-3.77M	-21.42%-23.42M	-71.98%-6.11M	-123.22%-6.5M	-155.16%-19.29M	-233.68%-10.9M	---1.93M	---3.55M	---2.91M
Investing cash flow
Cash flow from continuing investing activities	236.76%2.09M	-1,475.94%-2.1M	101.07%282K	-128.89%-1.53M	98.32%-133K	-216.13%-26.26M	11.28%-6.73M	-10.93M	-668K	-7.94M
Net PPE purchase and sale	98.00%-3K	98.50%-2K	5.00%-304K	-80.72%-150K	-37.11%-133K	-178.26%-320K	44.74%-21K	---119K	---83K	---97K
Net business purchase and sale	----	----	102.27%586K	----	----	-214.82%-25.79M	2.68%-7.68M	---10.19M	---585K	---7.34M
Net other investing changes	----	---2.09M	----	----	----	---151K	--0	--349K	--0	---500K
Cash from discontinued investing activities
Investing cash flow	236.76%2.09M	-1,475.94%-2.1M	101.07%282K	-128.89%-1.53M	98.32%-133K	-216.13%-26.26M	11.28%-6.73M	---10.93M	---668K	---7.94M
Financing cash flow
Cash flow from continuing financing activities	-83.98%1.17M	3,600.56%6.23M	-70.26%15.13M	134.17%7.28M	-101.80%-178K	184.95%50.88M	202.11%22.45M	15.42M	3.11M	9.91M
Net issuance payments of debt	-101.02%-56K	3,538.20%6.12M	-27.65%9.17M	76.54%5.49M	-101.80%-178K	-26.68%12.67M	-51.43%6.6M	---6.95M	--3.11M	--9.91M
Net common stock issuance	----	----	-95.31%1.79M	----	----	6,556.62%38.21M	--22.21M	--16M	----	----
Proceeds from stock option exercised by employees	--0	--111K	--4.17M	--0	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.98%1.17M	3,600.56%6.23M	-70.26%15.13M	134.17%7.28M	-101.80%-178K	184.95%50.88M	202.11%22.45M	--15.42M	--3.11M	--9.91M
Net cash flow
Beginning cash position	-32.30%1.05M	-91.97%672K	170.66%8.37M	-27.46%1.55M	170.66%8.37M	165.09%3.09M	-45.56%3.29M	--997K	--2.14M	--3.09M
Current changes in cash	276.31%640K	105.39%367K	-250.24%-8.01M	67.41%-363K	-620.53%-6.81M	167.97%5.33M	241.21%4.83M	--2.56M	---1.11M	---945K
Effect of exchange rate changes	-1,200.00%-26K	283.33%11K	670.91%314K	92.59%-2K	25.00%-6K	14.06%-55K	-45.96%254K	---274K	---27K	---8K
End cash Position	40.30%1.66M	-32.30%1.05M	-91.97%672K	18.96%1.19M	-27.46%1.55M	170.66%8.37M	170.66%8.37M	--3.29M	--997K	--2.14M
Free cash flow	58.19%-2.62M	43.12%-3.77M	-21.01%-23.73M	-72.17%-6.26M	-120.45%-6.63M	-155.50%-19.61M	-236.00%-9.95M	---3.02M	---3.64M	---3.01M
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

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Heat List

Overall

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