FXLV Stock Annual Cash Flow. Download in Excel
F45 Training Holdings Inc
FXLV 
NYE
Sector: Arts, Entertainment, and Recreation
Industry: Theater Companies and Dinner Theaters
0.25
USD
-0.08
(-24.24%)
Previous close: 0.33 Open: 0.25 Bid: Ask:
52 week range
0.06 0.40
Mkt Cap: 24 M Avg Vol (90 Days): 12,745
Last updated: Friday 22nd November 2024
Financials
FXLV Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -32 M | |
| (Increase) Decrease in other current assets | -8 M | 6 M | |
| (Increase) Decrease in other current liabilities | 9 M | -4 M | |
| (Increase) Decrease in other working capital | -19 M | -15 M | |
| (Increase) Decrease in payables | 17 M | 11 M | |
| (Increase) Decrease in receivables | -20 M | -9 M | |
| Acquisitions | -29 M | ||
| Amortization of intangibles | 3 M | 5 M | |
| AssetImpairmentCharge | 9 M | 54 M | |
| CapitalExpenditureReported | 7 M | 11 M | |
| Cash at beginning of period | 29 M | 42 M | |
| Cash at end of period | 42 M | 5 M | |
| Cash flow | -38 M | -98 M | |
| CashFlowFromContinuingInvestingActivities | -35 M | -11 M | |
| ChangeInAccountPayable | 16 M | 12 M | |
| ChangeInAccruedExpense | 29000.0 | ||
| ChangeInIncomeTaxPayable | 1 M | -709000.0 | |
| ChangeInInterestPayable | 29000.0 | ||
| ChangeInPayablesAndAccruedExpense | 17 M | 11 M | |
| ChangeInPrepaidAssets | -10 M | 5 M | |
| ChangeInTaxPayable | 1 M | -709000.0 | |
| ChangeInWorkingCapital | -38 M | -37 M | |
| ChangesInAccountReceivables | -20 M | -9 M | |
| Current deferred income taxes | -14 M | 22 M | |
| Deferred income taxes | -14 M | 22 M | |
| Depreciation | 396000.0 | 1 M | |
| Depreciation unreconciled | 6 M | 10 M | |
| DepreciationAndAmortization | 6 M | 10 M | |
| Effect of exchange rate changes | 1 M | -1 M | |
| FinancingCashFlow | 85 M | 73 M | |
| Free cash flow | -45 M | -109 M | |
| GainLossOnSaleOfPPE | -6000.0 | 2 M | |
| IncomeTaxPaidSupplementalData | 2 M | 327000.0 | |
| InterestPaidSupplementalData | 15 M | 3 M | |
| Issuance of capital stock | 278 M | ||
| IssuanceOfCapitalStock | 278 M | ||
| IssuanceOfDebt | -20 M | 88 M | |
| Net cash from financing activities | 257 M | 73 M | |
| Net cash from investing activities | -35 M | -11 M | |
| Net cash from operating activities | -38 M | -98 M | |
| Net change in cash & cash equivalents | 13 M | -37 M | |
| Net income from continuing operations | -193 M | -179 M | |
| NetBusinessPurchaseAndSale | -29 M | ||
| NetCommonStockIssuance | 278 M | ||
| NetForeignCurrencyExchangeGainLoss | 1 M | -775000.0 | |
| NetIntangiblesPurchaseAndSale | -3 M | -4 M | |
| NetIssuancePaymentsOfDebt | -20 M | 88 M | |
| NetLongTermDebtIssuance | -20 M | 88 M | |
| NetPPEPurchaseAndSale | -3 M | -7 M | |
| Operating (gains) losses | 1 M | 13 M | |
| Other financing charges net | -13 M | -12 M | |
| Other non-cash items | 201 M | 72 M | |
| Purchase of property plant & equipment | -7 M | -11 M | |
| Purchase of short term investments | 88 M | ||
| PurchaseOfIntangibles | -3 M | -4 M | |
| PurchaseOfPPE | -3 M | -7 M | |
| Repayment of debt | -20 M | ||
| RepaymentOfDebt | -20 M | ||
| Revenue per share | 5 M | 9 M | |
| StockBasedCompensation | 88 M | 21 M | |
| UnrealizedGainLossOnInvestmentSecurities | 49 M | -4 M |
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