Development
Formula One Group
FWONK
$99.43
$0.7650.78%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.72% | 206.42% | -129.14% | 246.30% | -2.70% |
| Total Depreciation and Amortization | 2.38% | 0.00% | -6.67% | 1.12% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.57% | -283.61% | 116.71% | -488.71% | 23.46% |
| Change in Net Operating Assets | 354.05% | -116.74% | 1,063.16% | -59.57% | 295.83% |
| Cash from Operations | 382.35% | -80.16% | 117.80% | -35.16% | 83.84% |
| Capital Expenditure | -8.47% | -90.32% | -121.43% | -133.33% | 95.02% |
| Sale of Property, Plant, and Equipment | 23.53% | 0.00% | 166.67% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.36% | 53.44% | -120.25% | 2,060.61% | -1,550.00% |
| Cash from Investing | 40.00% | 8.81% | -127.99% | 1,362.22% | 76.56% |
| Total Debt Issued | -- | -- | -- | 416.24% | -- |
| Total Debt Repaid | -1,166.67% | 97.65% | 91.30% | -543.96% | -88.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,100.00% | -64.29% | 102.45% | -2,003.33% | 50.00% |
| Cash from Financing | -17,500.00% | 99.60% | 77.05% | -2,623.26% | 119.37% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -84.62% | 360.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | 36.24% | 61.40% | -320.57% | 154.52% |