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 | 9.26% | 4.50% | -211.43% | 351.01% | 316.00% |
| Total Depreciation and Amortization | -3.37% | -9.68% | -6.67% | -8.16% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.13% | -38.27% | 916.67% | -302.78% | -172.94% |
| Change in Net Operating Assets | 100.00% | -54.17% | 198.65% | 226.67% | 158.75% |
| Cash from Operations | 35.16% | -48.48% | 90.37% | 3.51% | 230.91% |
| Capital Expenditure | -966.67% | 51.04% | -520.00% | -300.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -33.33% | -- | 69.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.97% | -2,950.00% | -279.45% | 504.67% | -17.86% |
| Cash from Investing | -93.33% | 24.48% | -352.38% | 947.76% | -45.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.30% | 97.52% | -25,400.00% | -2,136.64% | -45,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 78.38% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.33% | -75.00% | -57.58% | -3,906.67% | 1,600.00% |
| Cash from Financing | -509.30% | 99.55% | -4,880.00% | -538.24% | 184.31% |
| Foreign Exchange rate Adjustments | 60.00% | 100.00% | 200.00% | 550.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.86% | 70.40% | -178.01% | -219.01% | 683.33% |