BowFlex Inc.
BFX
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.56M | -34.34M | -12.54M | -4.92M | -20.94M |
| Total Depreciation and Amortization | 1.89M | 3.05M | 3.11M | 3.15M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.35M | 22.80M | 556.00K | -6.94M | 463.00K |
| Change in Net Operating Assets | 31.23M | 5.63M | 3.32M | 6.35M | 47.95M |
| Cash from Operations | 16.91M | -2.86M | -5.57M | -2.37M | 30.63M |
| Capital Expenditure | -228.00K | -761.00K | -724.00K | -1.18M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 12.85M | -- |
| Cash from Investing | -228.00K | -761.00K | -724.00K | 11.67M | -1.92M |
| Total Debt Issued | 0.00 | 14.20M | 3.00M | -- | 154.00K |
| Total Debt Repaid | -11.09M | -5.10M | -3.13M | -12.91M | -31.63M |
| Issuance of Common Stock | 0.00 | 29.00K | 0.00 | 35.00K | 0.00 |
| Repurchase of Common Stock | -1.00K | -3.00K | -34.00K | -85.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -458.00K | -24.00K | -156.00K | 3.43M | -59.00K |
| Cash from Financing | -11.55M | 9.10M | -320.00K | -9.52M | -31.55M |
| Foreign Exchange rate Adjustments | -1.39M | 2.41M | -1.38M | 185.00K | 788.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 7.90M | -7.99M | -32.00K | -2.05M |
