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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	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-178.8M	-182.72M	-25.29M	-12.6M	12.79M	58K
Depreciation & Amortization	5.93M	3.15M	1.09M	623K	836K	380K
Stock-Based Compensation	21.32M	88.23M	21.9M	297K	n/a	n/a
Other Working Capital	-10M	-40.97M	-22.47M	329K	2M	10.46M
Other Non-Cash Items	69.69M	116.46M	8.74M	23.18M	10.2M	733K
Deferred Income Tax	22.39M	-1.41M	-2.27M	-3.27M	-377K	182K
Change in Working Capital	-38.58M	-61.19M	-24M	100K	-5.17M	11.24M
Operating Cash Flow	-98.03M	-37.55M	-19.82M	8.33M	9.45M	12.61M
Capital Expenditures	-10.69M	-6.64M	-1.54M	-1.15M	-944K	-662K
Cash Acquisitions	n/a	-28.89M	2K	2K	1K	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	-31.92M	2K	2K	n/a	n/a
Investing Cash Flow	-10.69M	-35.53M	-1.54M	-1.14M	-943K	-662K
Debt Repayment	88.04M	-191.36M	226.64M	40.31M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-174.72M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-101.86M	n/a	n/a
Other Financial Acitivies	-14.94M	-1.01M	-9.37M	-2.65M	-12.54M	-6.75M
Financial Cash Flow	73.11M	85.38M	42.55M	-4.2M	-12.54M	-6.75M
Net Cash Flow	-36.67M	13.04M	20.7M	3.3M	-3.88M	5.2M
Free Cash Flow	-108.72M	-44.2M	-21.36M	7.18M	8.5M	11.95M