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FBYD Falcon's Beyond Global

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9.090
-0.210-2.26%

Close Nov 25 16:00 ET

100.60MMarket Cap-1503P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.73%-2.37M

57.18%-2.62M

42.01%-3.77M

-21.42%-23.42M

35.76%-7M

-97.77%-3.81M

-71.98%-6.11M

-123.22%-6.5M

-155.16%-19.29M

-233.68%-10.9M

Net income from continuing operations

811.86%39.3M

191.21%8.03M

1,257.60%114.02M

-2,372.63%-430.93M

-9,357.16%-416.59M

183.58%4.31M

-82.73%-8.8M

-223.06%-9.85M

-84.11%-17.43M

-28.28%-4.41M

Operating gains losses

94.04%-1.49M

2.72%1.02M

-214.94%-985K

2,416.16%27.66M

2,322.03%50.84M

-8,593.06%-25.04M

-14.09%994K

280.89%857K

-142.58%-1.19M

-483.25%-2.29M

Depreciation and amortization

-98.31%1K

-98.85%2K

-99.93%1K

113.84%1.58M

-99.40%1K

-64.02%59K

-4.92%174K

501.79%1.34M

26.20%737K

-24.43%167K

Deferred tax

--0

---26K

--0

---7K

---16K

---3K

--0

----

Other non cash items

---40.64M

---13.01M

---118.62M

--351.38M

--345.89M

----

Change In working capital

-98.98%94K

-35.96%985K

60.64%1.45M

1,842.35%24.48M

392.41%12.78M

175.97%9.26M

2,097.40%1.54M

390.97%902K

5.20%-1.41M

-576.78%-4.37M

-Change in receivables

-118.54%-186K

381.60%1.76M

73.57%-1.13M

-4.67%-3.36M

118.54%545K

-62.92%1M

79.74%-625K

-4,144.34%-4.29M

-86.54%-3.21M

-363.44%-2.94M

-Change in inventory

--0

--123K

-108.37%-17K

--1K

---107K

--203K

--0

-Change in payables and accrued expense

-92.25%459K

-128.08%-701K

-54.04%2.57M

330.88%28.14M

1,103.40%14.14M

572.73%5.92M

-26.57%2.5M

418.57%5.59M

1,158.38%6.53M

199.41%1.18M

-Change in other current assets

-193.23%-179K

-34.55%-74K

112.20%15K

-8.69%-1.99M

-59.52%-2M

-52.24%192K

64.52%-55K

85.02%-123K

-131.81%-1.83M

-197.39%-1.26M

-Change in other working capital

----

154.62%1.69M

98.37%-22K

358.13%2.16M

-18.22%-279K

75.30%-166K

-705.87%-3.1M

-755.70%-1.35M

Cash from discontinued investing activities

Operating cash flow

37.73%-2.37M

57.18%-2.62M

42.01%-3.77M

-21.42%-23.42M

35.76%-7M

-97.77%-3.81M

-71.98%-6.11M

-123.22%-6.5M

-155.16%-19.29M

-233.68%-10.9M

Investing cash flow

Cash flow from continuing investing activities

-100.08%-2K

236.76%2.09M

-1,475.94%-2.1M

101.07%282K

92.88%-479K

122.17%2.42M

-128.89%-1.53M

98.32%-133K

-216.13%-26.26M

11.28%-6.73M

Net PPE purchase and sale

91.67%-2K

98.00%-3K

98.50%-2K

5.00%-304K

114.29%3K

79.83%-24K

-80.72%-150K

-37.11%-133K

-178.26%-320K

44.74%-21K

Net business purchase and sale

--0

----

102.27%586K

93.72%-482K

124.02%2.45M

----

-214.82%-25.79M

2.68%-7.68M

Net other investing changes

----

---2.09M

----

---151K

--0

Cash from discontinued investing activities

Investing cash flow

-100.08%-2K

236.76%2.09M

-1,475.94%-2.1M

101.07%282K

92.88%-479K

122.17%2.42M

-128.89%-1.53M

98.32%-133K

-216.13%-26.26M

11.28%-6.73M

Financing cash flow

Cash flow from continuing financing activities

160.92%1.53M

-83.98%1.17M

3,600.56%6.23M

-70.26%15.13M

-66.83%7.45M

-96.20%586K

134.17%7.28M

-101.80%-178K

184.95%50.88M

202.11%22.45M

Net issuance payments of debt

-127.65%-162K

-101.02%-56K

3,538.20%6.12M

-27.65%9.17M

-50.44%3.27M

108.44%586K

76.54%5.49M

-101.80%-178K

-26.68%12.67M

-51.43%6.6M

Net common stock issuance

--0

----

-95.31%1.79M

--0

----

6,556.62%38.21M

--22.21M

Proceeds from stock option exercised by employees

--0

--111K

--4.17M

--0

----

Net other financing activities

--1.69M

----

Cash from discontinued financing activities

Financing cash flow

160.92%1.53M

-83.98%1.17M

3,600.56%6.23M

-70.26%15.13M

-66.83%7.45M

-96.20%586K

134.17%7.28M

-101.80%-178K

184.95%50.88M

202.11%22.45M

Net cash flow

Beginning cash position

40.30%1.66M

-32.30%1.05M

-91.97%672K

170.66%8.37M

-88.71%371K

18.96%1.19M

-27.46%1.55M

170.66%8.37M

165.09%3.09M

-45.56%3.29M

Current changes in cash

-5.49%-846K

276.31%640K

105.39%367K

-250.24%-8.01M

-100.70%-34K

-131.28%-802K

67.41%-363K

-620.53%-6.81M

167.97%5.33M

241.21%4.83M

Effect of exchange rate changes

176.92%10K

-1,200.00%-26K

283.33%11K

670.91%314K

31.89%335K

95.26%-13K

92.59%-2K

25.00%-6K

14.06%-55K

-45.96%254K

End cash Position

123.18%828K

40.30%1.66M

-32.30%1.05M

-91.97%672K

-88.71%371K

18.96%1.19M

-27.46%1.55M

170.66%8.37M

Free cash flow

38.02%-2.38M

58.19%-2.62M

43.12%-3.77M

-21.01%-23.73M

29.62%-7M

-27.16%-3.84M

-72.17%-6.26M

-120.45%-6.63M

-155.50%-19.61M

-236.00%-9.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.73%-2.37M	57.18%-2.62M	42.01%-3.77M	-21.42%-23.42M	35.76%-7M	-97.77%-3.81M	-71.98%-6.11M	-123.22%-6.5M	-155.16%-19.29M	-233.68%-10.9M
Net income from continuing operations	811.86%39.3M	191.21%8.03M	1,257.60%114.02M	-2,372.63%-430.93M	-9,357.16%-416.59M	183.58%4.31M	-82.73%-8.8M	-223.06%-9.85M	-84.11%-17.43M	-28.28%-4.41M
Operating gains losses	94.04%-1.49M	2.72%1.02M	-214.94%-985K	2,416.16%27.66M	2,322.03%50.84M	-8,593.06%-25.04M	-14.09%994K	280.89%857K	-142.58%-1.19M	-483.25%-2.29M
Depreciation and amortization	-98.31%1K	-98.85%2K	-99.93%1K	113.84%1.58M	-99.40%1K	-64.02%59K	-4.92%174K	501.79%1.34M	26.20%737K	-24.43%167K
Deferred tax	--0	--0	--0	---26K	--0	---7K	---16K	---3K	--0	----
Other non cash items	---40.64M	---13.01M	---118.62M	--351.38M	--345.89M	----	----	----	----	----
Change In working capital	-98.98%94K	-35.96%985K	60.64%1.45M	1,842.35%24.48M	392.41%12.78M	175.97%9.26M	2,097.40%1.54M	390.97%902K	5.20%-1.41M	-576.78%-4.37M
-Change in receivables	-118.54%-186K	381.60%1.76M	73.57%-1.13M	-4.67%-3.36M	118.54%545K	-62.92%1M	79.74%-625K	-4,144.34%-4.29M	-86.54%-3.21M	-363.44%-2.94M
-Change in inventory	--0	--0	--0	--0	--123K	-108.37%-17K	--1K	---107K	--203K	--0
-Change in payables and accrued expense	-92.25%459K	-128.08%-701K	-54.04%2.57M	330.88%28.14M	1,103.40%14.14M	572.73%5.92M	-26.57%2.5M	418.57%5.59M	1,158.38%6.53M	199.41%1.18M
-Change in other current assets	-193.23%-179K	-34.55%-74K	112.20%15K	-8.69%-1.99M	-59.52%-2M	-52.24%192K	64.52%-55K	85.02%-123K	-131.81%-1.83M	-197.39%-1.26M
-Change in other working capital	----	----	----	154.62%1.69M	98.37%-22K	358.13%2.16M	-18.22%-279K	75.30%-166K	-705.87%-3.1M	-755.70%-1.35M
Cash from discontinued investing activities
Operating cash flow	37.73%-2.37M	57.18%-2.62M	42.01%-3.77M	-21.42%-23.42M	35.76%-7M	-97.77%-3.81M	-71.98%-6.11M	-123.22%-6.5M	-155.16%-19.29M	-233.68%-10.9M
Investing cash flow
Cash flow from continuing investing activities	-100.08%-2K	236.76%2.09M	-1,475.94%-2.1M	101.07%282K	92.88%-479K	122.17%2.42M	-128.89%-1.53M	98.32%-133K	-216.13%-26.26M	11.28%-6.73M
Net PPE purchase and sale	91.67%-2K	98.00%-3K	98.50%-2K	5.00%-304K	114.29%3K	79.83%-24K	-80.72%-150K	-37.11%-133K	-178.26%-320K	44.74%-21K
Net business purchase and sale	--0	----	----	102.27%586K	93.72%-482K	124.02%2.45M	----	----	-214.82%-25.79M	2.68%-7.68M
Net other investing changes	----	----	---2.09M	----	----	----	----	----	---151K	--0
Cash from discontinued investing activities
Investing cash flow	-100.08%-2K	236.76%2.09M	-1,475.94%-2.1M	101.07%282K	92.88%-479K	122.17%2.42M	-128.89%-1.53M	98.32%-133K	-216.13%-26.26M	11.28%-6.73M
Financing cash flow
Cash flow from continuing financing activities	160.92%1.53M	-83.98%1.17M	3,600.56%6.23M	-70.26%15.13M	-66.83%7.45M	-96.20%586K	134.17%7.28M	-101.80%-178K	184.95%50.88M	202.11%22.45M
Net issuance payments of debt	-127.65%-162K	-101.02%-56K	3,538.20%6.12M	-27.65%9.17M	-50.44%3.27M	108.44%586K	76.54%5.49M	-101.80%-178K	-26.68%12.67M	-51.43%6.6M
Net common stock issuance	--0	----	----	-95.31%1.79M	--0	--0	----	----	6,556.62%38.21M	--22.21M
Proceeds from stock option exercised by employees	--0	--0	--111K	--4.17M	--4.17M	--0	--0	--0	--0	----
Net other financing activities	--1.69M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	160.92%1.53M	-83.98%1.17M	3,600.56%6.23M	-70.26%15.13M	-66.83%7.45M	-96.20%586K	134.17%7.28M	-101.80%-178K	184.95%50.88M	202.11%22.45M
Net cash flow
Beginning cash position	40.30%1.66M	-32.30%1.05M	-91.97%672K	170.66%8.37M	-88.71%371K	18.96%1.19M	-27.46%1.55M	170.66%8.37M	165.09%3.09M	-45.56%3.29M
Current changes in cash	-5.49%-846K	276.31%640K	105.39%367K	-250.24%-8.01M	-100.70%-34K	-131.28%-802K	67.41%-363K	-620.53%-6.81M	167.97%5.33M	241.21%4.83M
Effect of exchange rate changes	176.92%10K	-1,200.00%-26K	283.33%11K	670.91%314K	31.89%335K	95.26%-13K	92.59%-2K	25.00%-6K	14.06%-55K	-45.96%254K
End cash Position	123.18%828K	40.30%1.66M	-32.30%1.05M	-91.97%672K	-91.97%672K	-88.71%371K	18.96%1.19M	-27.46%1.55M	170.66%8.37M	170.66%8.37M
Free cash flow	38.02%-2.38M	58.19%-2.62M	43.12%-3.77M	-21.01%-23.73M	29.62%-7M	-27.16%-3.84M	-72.17%-6.26M	-120.45%-6.63M	-155.50%-19.61M	-236.00%-9.95M
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

No Data