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    Forest Road Acquisition C...

    NYSE: FRX · Real-Time Price · USD
    12.00
    0.78 (6.95%)
    At close: Jun 28, 2021, 6:00 AM

    Forest Road Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -29.03M -16.59M
    Depreciation & Amortization
    		 25.94M n/a
    Stock-Based Compensation
    		 5.09M n/a
    Other Working Capital
    		 -5.51M 5.9K
    Other Non-Cash Items
    		 -20.79M 13.87M
    Deferred Income Tax
    		 -11.35M n/a
    Change in Working Capital
    		 4.2M 2.27M
    Operating Cash Flow
    		 -25.94M -453.39K
    Capital Expenditures
    		 -27.2M n/a
    Cash Acquisitions
    		 -37.28M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -10M n/a
    Investing Cash Flow
    		 -74.48M n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 389.77M n/a
    Financial Cash Flow
    		 389.77M n/a
    Net Cash Flow
    		 -383.66M -453.39K
    Free Cash Flow
    		 -53.14M -453.39K

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