BowFlex Inc.
BFX
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.37M | -72.74M | -49.49M | -50.15M | -105.40M |
| Total Depreciation and Amortization | 11.20M | 12.45M | 12.57M | 11.95M | 11.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.77M | 16.88M | -3.70M | -2.34M | 42.31M |
| Change in Net Operating Assets | 46.52M | 63.25M | 61.12M | 63.00M | 70.84M |
| Cash from Operations | 6.12M | 19.84M | 20.51M | 22.46M | 18.85M |
| Capital Expenditure | -2.89M | -4.58M | -7.01M | -10.42M | -12.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.85M | 12.85M | 12.85M | 12.85M | -- |
| Cash from Investing | 9.96M | 8.27M | 5.84M | 2.44M | -12.62M |
| Total Debt Issued | 17.20M | 17.35M | 54.98M | 70.51M | 88.26M |
| Total Debt Repaid | -32.22M | -52.76M | -86.36M | -92.21M | -89.78M |
| Issuance of Common Stock | 64.00K | 64.00K | 123.00K | 123.00K | 213.00K |
| Repurchase of Common Stock | -123.00K | -139.00K | -186.00K | -312.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.79M | 3.19M | 1.12M | 1.28M | -2.15M |
| Cash from Financing | -12.29M | -32.29M | -30.32M | -20.61M | -3.96M |
| Foreign Exchange rate Adjustments | -170.00K | 2.01M | 3.62M | 1.46M | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | -2.18M | -346.00K | 5.74M | 214.00K |
