BowFlex Inc.
BFX
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.18% | -209.89% | 5.00% | 91.82% | -14.96% |
| Total Depreciation and Amortization | -39.94% | -3.75% | 25.24% | 36.60% | 19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,728.08% | 924.72% | -70.94% | -118.42% | 117.33% |
| Change in Net Operating Assets | -34.89% | 60.79% | -36.18% | -55.21% | 10.81% |
| Cash from Operations | -44.80% | -30.82% | -53.93% | 60.45% | 22.42% |
| Capital Expenditure | 88.13% | 76.11% | 82.47% | 65.16% | 50.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.13% | 76.11% | 82.47% | 445.22% | 51.21% |
| Total Debt Issued | -100.00% | -72.60% | -83.81% | -- | -90.29% |
| Total Debt Repaid | 64.95% | 86.82% | 65.16% | -23.20% | -15.07% |
| Issuance of Common Stock | -- | -67.05% | -- | -72.00% | -100.00% |
| Repurchase of Common Stock | 94.12% | 94.00% | 78.75% | 68.52% | 68.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -676.27% | 98.85% | -- | -- | -- |
| Cash from Financing | 63.40% | -17.81% | -103.41% | -233.58% | -21.60% |
| Foreign Exchange rate Adjustments | -276.40% | -40.00% | 61.06% | 105.56% | 218.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.18% | -18.81% | -320.64% | 99.42% | 62.86% |
