Six Flags Entertainment Corporation/NEW Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Six Flags Entertainment Corporation/NEW (FUN) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $315.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-29 was -$1.19M.
- Six Flags Entertainment Corporation/NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-30 was -$119.00K.
- Six Flags Entertainment Corporation/NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$578.00K.
- Six Flags Entertainment Corporation/NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $4.75M.
- Six Flags Entertainment Corporation/NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.08M, a 152.91% decline from fiscal 2023.
- Six Flags Entertainment Corporation/NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.05M.
- Six Flags Entertainment Corporation/NEW effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$4.70M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-28 | $315.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-29 | -$1.19M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $4.75M 10-K · filed 2026-02-26 | |||
| 2025-09-28 | -$2.19M 10-Q · filed 2025-11-07 | |||
| 2025-06-29 | -$395.00K 10-Q · filed 2026-08-06 | |||
| 2025-03-30 | -$119.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$1.08M 10-K · filed 2026-02-26 | |||
| 2024-09-29 | -$1.90M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$701.00K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$578.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $2.05M 10-K · filed 2026-02-26 | |||
| 2023-09-24 | -$659.00K 10-Q · filed 2024-11-06 | |||
| 2023-06-25 | $1.40M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | -$4.70M 10-K · filed 2025-03-03 |
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