F45 Training Holdings Inc. (FXLV)

OTCMKTS: FXLV · Delayed Price · USD

0.150

0.00 (0.00%)

May 3, 2024, 9:30 AM EDT - Market open

F45 Training Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-178.8	-182.72	-25.29	-12.6
Depreciation & Amortization	5.93	3.15	1.09	0.62
Share-Based Compensation	21.32	88.15	21.9	0.3
Other Operating Activities	53.51	53.86	-17.53	20.01
Operating Cash Flow	-98.03	-37.55	-19.82	8.33
Capital Expenditures	-10.69	-6.64	-1.54	-1.15
Acquisitions	0	-28.89	0	0
Other Investing Activities	-	-	0	0
Investing Cash Flow	-10.69	-35.53	-1.54	-1.14
Dividends Paid	0	0	0	-151.86
Common Stock Issued	277.75	277.75	0	0
Share Repurchases	0	0	-174.72	0
Other Financing Activities	-204.65	-192.38	-132.17	147.66
Financing Cash Flow	73.11	85.38	42.55	-4.2
Net Cash Flow	-36.67	13.04	20.7	3.3
Free Cash Flow	-108.72	-44.2	-21.36	7.18
Free Cash Flow Margin	-104.12%	-32.98%	-25.95%	7.75%
Free Cash Flow Per Share	-1.13	-0.73	-0.73	0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.