F45 Training Holdings Inc. (FXLV)
USD 0.06
(-12.86%)
USD 0.06
(-12.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.03 Million | -37.55 Million | -19.82 Million | 8.32 Million | 9.44 Million | 12.61 Million |
| Net Income | -178.79 Million | -182.71 Million | -25.28 Million | -12.6 Million | 12.79 Million | 58 Thousand |
| Depreciation & Amortization | 5.93 Million | 3.14 Million | 1.09 Million | 623 Thousand | 836 Thousand | 380 Thousand |
| Deferred income taxes | 22.39 Million | -1.41 Million | -2.27 Million | -3.27 Million | -377 Thousand | 182 Thousand |
| Stock-based compensation | 21.32 Million | 88.23 Million | 21.9 Million | 297 Thousand | - | - |
| Change in working capital | -38.57 Million | -61.18 Million | -23.99 Million | 100 Thousand | -5.16 Million | 11.23 Million |
| Other non-cash items | 69.69 Million | 116.45 Million | 8.74 Million | 23.18 Million | 10.2 Million | 733 Thousand |
| Investing Cash Flow | -10.69 Million | -35.53 Million | -1.53 Million | -1.14 Million | -943 Thousand | -662 Thousand |
| Investments in PPE | -10.69 Million | -6.64 Million | -1.53 Million | -1.14 Million | -944 Thousand | -662 Thousand |
| Acquisitions | - | -28.88 Million | 2000.00 | 2000.00 | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.91 Million | -31.91 Million | 2000.00 | 2000.00 | - | - |
| Financing Cash Flow | 73.1 Million | 85.37 Million | 42.55 Million | -4.19 Million | -12.54 Million | -6.74 Million |
| Debt repayment | -46 Thousand | -191.36 Million | -8.56 Million | -1.54 Million | - | - |
| Dividends payments | - | - | - | -101.85 Million | - | - |
| Common Stock Repurchased | - | - | -174.72 Million | - | - | - |
| Common Stock Issuance | 277.75 Million | 277.75 Million | -4.21 Million | 107.54 Million | - | - |
| Other Financing Activities | -204.59 Million | -1.01 Million | 225.83 Million | 149.2 Million | -12.54 Million | -6.74 Million |
| Accounts receivables | -8.83 Million | -25.52 Million | -2.58 Million | -7.13 Million | -3.98 Million | -249 Thousand |
| Accounts payables | 12.09 Million | 13.52 Million | 64 Thousand | 9.94 Million | -3.58 Million | 3.64 Million |
| Inventory | -31.82 Million | -8.22 Million | 991 Thousand | -3.04 Million | 410 Thousand | -2.61 Million |
| Other working capital | -10 Million | -40.96 Million | -22.47 Million | 329 Thousand | 1.99 Million | 10.45 Million |
| Cash at beginning of period | 42 Million | 28.96 Million | 8.26 Million | 4.96 Million | 8.84 Million | 3.64 Million |
| Cash at end of period | 5.33 Million | 42 Million | 28.96 Million | 8.26 Million | 4.96 Million | 8.84 Million |
| Capital Expenditure | -10.69 Million | -6.64 Million | -1.53 Million | -1.14 Million | -944 Thousand | -662 Thousand |
| Effect of forex changes on cash | -1.05 Million | 742 Thousand | -493 Thousand | 315 Thousand | - | - |
| Net cash flow / Change in cash | -36.67 Million | 13.03 Million | 20.7 Million | 3.3 Million | -3.87 Million | 5.2 Million |
| Free Cash Flow | -108.72 Million | -44.19 Million | -21.36 Million | 7.18 Million | 8.5 Million | 11.94 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.72 Million | -22.65 Million | -178.79 Million | -86.37 Million | -60.01 Million | -34.92 Million |
| Depreciation & Amortization | 889 Thousand | 865 Thousand | 5.93 Million | 2.12 Million | 1.37 Million | 1.26 Million |
| Deferred income taxes | 4.18 Million | 2.23 Million | 22.39 Million | 10.72 Million | 11.45 Million | 217 Thousand |
| Stock-based compensation | 1.4 Million | 4.08 Million | 21.32 Million | 9.82 Million | 7.28 Million | 2.14 Million |
| Change in working capital | -1.84 Million | -516 Thousand | -38.57 Million | 8.34 Million | 8.15 Million | -1.85 Million |
| Other non-cash items | 1.23 Million | 4.98 Million | 69.69 Million | 46.3 Million | 16.99 Million | 3.92 Million |
| Investing Cash Flow | -274 Thousand | -646 Thousand | -10.69 Million | -1.61 Million | -2.42 Million | -3.23 Million |
| Investments in PPE | -318 Thousand | -780 Thousand | -10.69 Million | -1.61 Million | -2.42 Million | -3.23 Million |
| Acquisitions | 44 Thousand | 134 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | 134 Thousand | -31.91 Million | -31.91 Million | - | - |
| Financing Cash Flow | -197 Thousand | 61.02 Million | 73.1 Million | -239 Thousand | 23.19 Million | 29.54 Million |
| Debt repayment | - | -20.1 Million | -46 Thousand | -46 Thousand | -26.34 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 277.75 Million | 277.75 Million | - | - |
| Other Financing Activities | -197 Thousand | 81.12 Million | -204.59 Million | -277.94 Million | 23.19 Million | 29.54 Million |
| Accounts receivables | -1.4 Million | 2.11 Million | -8.83 Million | 7.52 Million | 2.63 Million | -2.57 Million |
| Accounts payables | -4.83 Million | -3.77 Million | 12.09 Million | -12.45 Million | 15.19 Million | 7.39 Million |
| Inventory | -472 Thousand | -572 Thousand | -31.82 Million | 9.96 Million | -17.7 Million | -19.93 Million |
| Other working capital | 4.86 Million | 1.71 Million | -10 Million | 3.31 Million | 8.03 Million | 13.26 Million |
| Cash at beginning of period | 53.79 Million | 5.33 Million | 42 Million | 16.74 Million | 11.05 Million | 13.99 Million |
| Cash at end of period | 34.51 Million | 53.79 Million | 5.33 Million | 5.33 Million | 16.74 Million | 11.05 Million |
| Capital Expenditure | -318 Thousand | -780 Thousand | -10.69 Million | -1.61 Million | -2.42 Million | -3.23 Million |
| Effect of forex changes on cash | -953 Thousand | -914 Thousand | -1.05 Million | -497 Thousand | -332 Thousand | -8000.00 |
| Net cash flow / Change in cash | -19.28 Million | 48.46 Million | -36.67 Million | -11.4 Million | 5.68 Million | -2.93 Million |
| Free Cash Flow | -18.17 Million | -11.77 Million | -108.72 Million | -10.67 Million | -17.17 Million | -32.47 Million |
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