The Beachbody Company, Inc.
BODI
$6.90
-$0.16-2.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.00M | -10.87M | -14.22M | -65.04M | -32.67M |
| Total Depreciation and Amortization | 11.84M | 9.52M | 9.92M | 15.45M | 15.23M |
| Total Amortization of Deferred Charges | 598.00K | 568.00K | 585.00K | 611.00K | 308.00K |
| Total Other Non-Cash Items | 4.69M | 5.92M | 5.61M | 54.90M | 12.49M |
| Change in Net Operating Assets | -4.04M | -6.08M | 7.24M | -13.87M | 4.42M |
| Cash from Operations | 1.08M | -925.00K | 9.13M | -7.95M | -216.00K |
| Capital Expenditure | -1.03M | -1.25M | -1.70M | -1.08M | -469.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -4.25M |
| Cash from Investing | -1.03M | -1.25M | 3.90M | -1.08M | -4.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -312.00K | -4.43M | -7.01M | -1.06M | -15.31M |
| Issuance of Common Stock | 6.00K | 165.00K | -- | 5.08M | 0.00 |
| Repurchase of Common Stock | -- | -17.00K | -206.00K | -5.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -306.00K | -4.29M | -7.22M | 4.01M | -15.33M |
| Foreign Exchange rate Adjustments | 239.00K | -146.00K | -296.00K | 239.00K | -233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | -6.60M | 5.52M | -4.78M | -20.50M |
