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    F45 Training Inc.

    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.

    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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -178.8M -182.72M
    Depreciation & Amortization
    		 5.93M 3.15M
    Stock-Based Compensation
    		 21.32M 88.23M
    Other Working Capital
    		 -10M -40.97M
    Other Non-Cash Items
    		 69.69M 116.46M
    Deferred Income Tax
    		 22.39M -1.41M
    Change in Working Capital
    		 -38.58M -61.19M
    Operating Cash Flow
    		 -98.03M -37.55M
    Capital Expenditures
    		 -10.69M -6.64M
    Cash Acquisitions
    		 n/a -28.89M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -31.92M
    Investing Cash Flow
    		 -10.69M -35.53M
    Debt Repayment
    		 88.04M -191.36M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -14.94M -1.01M
    Financial Cash Flow
    		 73.11M 85.38M
    Net Cash Flow
    		 -36.67M 13.04M
    Free Cash Flow
    		 -108.72M -44.2M

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