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 | 1,325.71% | 497.56% | 370.39% | 393.68% | 3,400.00% |
| Total Depreciation and Amortization | -7.03% | -8.92% | -8.01% | -8.82% | -10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,188.37% | -351.58% | -384.71% | -483.21% | 126.06% |
| Change in Net Operating Assets | 262.20% | 655.56% | 292.54% | -18.88% | -66.53% |
| Cash from Operations | 26.79% | 50.87% | 51.85% | 11.02% | 7.07% |
| Capital Expenditure | -24.44% | 15.71% | -1,329.17% | -1,611.76% | -1,828.57% |
| Sale of Property, Plant, and Equipment | 150.86% | 114.66% | -- | -- | -169.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.10% | 181.33% | 307.63% | 217.50% | 120.54% |
| Cash from Investing | 173.44% | 196.48% | 82.98% | 165.67% | 56.42% |
| Total Debt Issued | 416.24% | -- | -- | -- | 46,900.00% |
| Total Debt Repaid | -294.09% | -872.27% | -1,113.13% | -1,026.71% | -327.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.21% | 94.24% | 94.24% | 64.08% | -82.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -765.31% | -890.91% | -221.29% | -152.08% | -89.27% |
| Cash from Financing | -326.84% | -188.39% | -3,590.24% | -347.85% | -152.99% |
| Foreign Exchange rate Adjustments | 218.18% | 211.11% | 233.33% | 100.00% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.95% | -61.92% | -241.29% | -187.44% | -112.48% |