The Beachbody Company, Inc.
BODI
$7.00
-$0.06-0.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.12M | -122.79M | -137.67M | -152.64M | -132.54M |
| Total Depreciation and Amortization | 46.73M | 50.12M | 56.97M | 63.33M | 69.48M |
| Total Amortization of Deferred Charges | 2.36M | 2.07M | 2.01M | 1.90M | 1.76M |
| Total Other Non-Cash Items | 71.12M | 78.92M | 78.49M | 85.34M | 54.79M |
| Change in Net Operating Assets | -16.75M | -8.29M | -5.33M | -20.46M | -18.30M |
| Cash from Operations | 1.34M | 39.00K | -5.53M | -22.54M | -24.81M |
| Capital Expenditure | -5.05M | -4.49M | -4.86M | -6.58M | -8.76M |
| Sale of Property, Plant, and Equipment | 5.60M | 5.60M | 5.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.25M | -4.25M | -4.25M | -4.25M |
| Cash from Investing | 549.00K | -3.14M | -3.51M | -10.83M | -13.01M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -12.82M | -27.82M | -23.70M | -17.00M | -16.25M |
| Issuance of Common Stock | 5.25M | 5.24M | 5.46M | 5.46M | 384.00K |
| Repurchase of Common Stock | -228.00K | -242.00K | -256.00K | -2.18M | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -410.00K |
| Cash from Financing | -7.80M | -22.82M | -18.50M | -13.72M | -18.45M |
| Foreign Exchange rate Adjustments | 36.00K | -436.00K | 73.00K | 398.00K | 396.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.88M | -26.36M | -27.46M | -46.68M | -55.87M |
