F45 Training Holdings Inc.
FXLV
$0.07
$0.008513.82%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.73M | -22.65M | -86.38M | -60.01M | -56.50M |
| Total Depreciation and Amortization | 889.00K | 865.00K | 2.13M | 1.37M | 1.26M |
| Total Amortization of Deferred Charges | 758.00K | 1.14M | 970.00K | 1.28M | 1.39M |
| Total Other Non-Cash Items | 6.06M | 10.17M | 65.88M | 34.44M | 22.43M |
| Change in Net Operating Assets | -1.84M | -516.00K | 8.35M | 8.16M | 3.37M |
| Cash from Operations | -17.86M | -11.00M | -9.05M | -14.75M | -28.06M |
| Capital Expenditure | -80.00K | -600.00K | -437.00K | -1.35M | -2.61M |
| Sale of Property, Plant, and Equipment | 44.00K | 134.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.00K | -180.00K | -1.18M | -1.07M | -627.00K |
| Cash from Investing | -274.00K | -646.00K | -1.62M | -2.42M | -3.24M |
| Total Debt Issued | 0.00 | 87.30M | 143.00K | 26.35M | 30.00M |
| Total Debt Repaid | 0.00 | -20.10M | -46.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00K | -516.00K | -336.00K | -432.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -5.66M | 0.00 | -2.72M | -454.00K |
| Cash from Financing | -197.00K | 61.02M | -239.00K | 23.19M | 29.55M |
| Foreign Exchange rate Adjustments | -953.00K | -914.00K | -497.00K | -332.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | 68.00K | -68.00K | -- | -- | -- |
| Net Change in Cash | -19.22M | 48.40M | -11.41M | 5.68M | -2.93M |