BowFlex Inc.
BFX
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.26% | 29.15% | 52.91% | 48.03% | -369.88% |
| Total Depreciation and Amortization | 0.85% | 17.67% | 33.44% | 34.74% | 28.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.37% | -56.92% | -110.15% | -106.51% | 7,587.96% |
| Change in Net Operating Assets | -34.32% | -4.39% | 53.50% | 769.49% | 235.74% |
| Cash from Operations | -67.54% | 49.87% | 205.68% | 150.60% | 128.31% |
| Capital Expenditure | 77.09% | 68.63% | 55.00% | 28.57% | 3.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -77.16% | -- |
| Cash from Investing | 178.93% | 156.48% | 139.33% | -84.44% | -136.72% |
| Total Debt Issued | -80.51% | -80.65% | -41.81% | -13.81% | 35.29% |
| Total Debt Repaid | 64.11% | 38.39% | -31.05% | -55.95% | -79.59% |
| Issuance of Common Stock | -69.95% | -70.91% | -64.96% | -83.77% | -77.93% |
| Repurchase of Common Stock | 75.25% | 73.97% | 74.42% | 83.30% | 82.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.77% | 252.48% | 294.63% | 321.66% | -273.14% |
| Cash from Financing | -210.64% | -2,059.22% | -209.65% | -198.19% | -131.10% |
| Foreign Exchange rate Adjustments | 91.74% | 157.16% | 144.36% | 123.24% | 6.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,591.59% | 33.29% | 97.66% | 140.96% | 100.99% |
