BowFlex Inc.
BFX
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.30% | -173.77% | -154.73% | 76.48% | -88.95% |
| Total Depreciation and Amortization | -38.05% | -1.77% | -1.40% | 0.10% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96% | 4,000.72% | 108.01% | -1,599.78% | -79.19% |
| Change in Net Operating Assets | 454.52% | 69.86% | -47.82% | -86.75% | 1,269.33% |
| Cash from Operations | 691.70% | 48.67% | -135.35% | -107.72% | 1,502.29% |
| Capital Expenditure | 70.04% | -5.11% | 38.54% | 38.68% | 39.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 70.04% | -5.11% | -106.20% | 707.60% | 39.70% |
| Total Debt Issued | -100.00% | 373.33% | -- | -- | -99.70% |
| Total Debt Repaid | -117.42% | -62.91% | 75.75% | 59.19% | 18.27% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 66.67% | 91.18% | 60.00% | -400.00% | 66.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,808.33% | 84.62% | -104.55% | 5,916.95% | 97.18% |
| Cash from Financing | -226.83% | 2,944.69% | 96.64% | 69.81% | -384.82% |
| Foreign Exchange rate Adjustments | -157.60% | 275.11% | -844.86% | -76.52% | -80.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.62% | 198.87% | -24,862.50% | 98.44% | -121.11% |
