F45 Training Inc. (FXLV)
OTC: FXLV
· Real-Time Price · USD
0.06
-0.00 (-3.23%)
At close: Apr 04, 2025, 2:30 PM
F45 Training Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -23.73M | -22.65M | -86.38M | -60.01M | -34.93M | 2.51M | 14.85M | -130.19M | -30.52M | -36.84M |
Depreciation & Amortization | 889K | 865K | 2.13M | 1.37M | 1.26M | 1.17M | 986K | 786K | 1.17M | 204K |
Stock-Based Compensation | 1.4M | 4.09M | 9.82M | 7.28M | 2.15M | 2.07M | 2.41M | 85.75M | 25.14M | 27.32M |
Other Working Capital | 4.39M | 1.71M | 3.31M | 8.04M | 13.27M | -34.62M | -17.68M | -15.58M | -9.66M | 2.54M |
Other Non-Cash Items | 5.9M | 4.99M | 46.31M | 16.99M | 3.92M | 2.48M | 19.92M | 37.4M | 8.44M | 8.12M |
Deferred Income Tax | n/a | 2.23M | 10.72M | 11.46M | 217K | n/a | -16.11M | -222K | -361K | 361K |
Change in Working Capital | -2.33M | -516K | 8.35M | 8.16M | -1.85M | -53.23M | -24.85M | -20.69M | -11.24M | 633K |
Operating Cash Flow | -17.86M | -11M | -9.05M | -14.75M | -29.23M | -44.99M | -2.79M | -27.18M | -7.38M | -201K |
Capital Expenditures | -318K | -780K | -1.62M | -2.42M | -3.24M | -3.41M | -4.31M | -1.42M | -742K | -179K |
Cash Acquisitions | n/a | 134K | n/a | n/a | n/a | n/a | -3.85M | -25.05M | 19K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44K | 134K | -31.92M | n/a | n/a | -1.3M | -6.01M | -25.05M | 19K | n/a |
Investing Cash Flow | -274K | -646K | -1.62M | -2.42M | -3.24M | -3.41M | -8.16M | -26.47M | -723K | -179K |
Debt Repayment | n/a | 67.2M | 97K | 26.35M | 30M | 31.6M | -198K | -188.54M | -1.31M | -1.31M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -197K | -6.18M | -336K | -3.15M | -454K | -10.99M | -1.01M | 277.75M | n/a | n/a |
Financial Cash Flow | -197K | 61.02M | -239K | 23.19M | 29.55M | 20.61M | -198K | 88.2M | -1.31M | -1.31M |
Net Cash Flow | -19.29M | 48.46M | -11.41M | 5.68M | -2.93M | -28.01M | -10.61M | 34.46M | -8.73M | -2.08M |
Free Cash Flow | -18.18M | -11.78M | -10.67M | -17.18M | -32.47M | -48.4M | -7.1M | -28.59M | -8.12M | -380K |