The Beachbody Company, Inc.
BODI
$3.82
-$0.04-1.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.56M | -12.00M | -10.87M | -14.22M | -65.04M |
| Total Depreciation and Amortization | 4.73M | 11.84M | 9.52M | 9.92M | 15.45M |
| Total Amortization of Deferred Charges | 739.00K | 598.00K | 568.00K | 585.00K | 611.00K |
| Total Other Non-Cash Items | 37.48M | 4.69M | 5.92M | 5.61M | 54.90M |
| Change in Net Operating Assets | -15.11M | -4.04M | -6.08M | 7.24M | -13.87M |
| Cash from Operations | -6.73M | 1.08M | -925.00K | 9.13M | -7.95M |
| Capital Expenditure | -568.00K | -1.03M | -1.25M | -1.70M | -1.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -568.00K | -1.03M | -1.25M | 3.90M | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.12M | -312.00K | -4.43M | -7.01M | -1.06M |
| Issuance of Common Stock | 107.00K | 6.00K | 165.00K | -- | 5.08M |
| Repurchase of Common Stock | -46.00K | -- | -17.00K | -206.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.06M | -306.00K | -4.29M | -7.22M | 4.01M |
| Foreign Exchange rate Adjustments | -771.00K | 239.00K | -146.00K | -296.00K | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.13M | -14.00K | -6.60M | 5.52M | -4.78M |