Falcons Beyond Global Inc (FBYD)
10.82
0.00 (0.00%)
USD |
NASDAQ |
May 22, 16:00
10.99
+0.17
(+1.57%)
After-Hours: 20:00
Falcons Beyond Global Cash from Operations (Quarterly): -3.768M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.768M |
| June 30, 2023 | -6.112M |
| March 31, 2023 | -6.498M |
| December 31, 2022 | -10.90M |
| Date | Value |
|---|---|
| September 30, 2022 | -1.927M |
| June 30, 2022 | -3.554M |
| March 31, 2022 | -2.911M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.90M
Minimum
Dec 2022
-1.927M
Maximum
Sep 2022
-5.095M
Average
-3.768M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Griffon Corp | 39.46M |
| Fathom Digital Manufacturing Corp | 0.263M |
| Kid Castle Educational Corp | -0.0152M |
| Beacon Roofing Supply Inc | -140.80M |
| EVI Industries Inc | 9.418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.096M |
| Cash from Financing (Quarterly) | 6.231M |
| Free Cash Flow | -26.61M |
| Free Cash Flow Per Share (Quarterly) | -0.4096 |
| Free Cash Flow to Equity (Quarterly) | -0.728M |
| Free Cash Flow to Firm (Quarterly) | -3.506M |
| Free Cash Flow Yield | -29.66% |