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 | -4.74% | 73.77% | -43.93% | -6.22% | -496.10% |
| Total Depreciation and Amortization | 2.77% | -59.31% | 55.07% | 8.64% | 7.50% |
| Total Amortization of Deferred Charges | -33.51% | 17.53% | -24.45% | -7.29% | 121.25% |
| Total Other Non-Cash Items | -40.37% | -84.57% | 91.26% | 53.59% | 474.73% |
| Change in Net Operating Assets | -257.36% | -106.18% | 2.32% | 142.29% | 108.01% |
| Cash from Operations | -62.40% | -21.47% | 38.63% | 47.42% | 38.78% |
| Capital Expenditure | 86.67% | -37.30% | 67.65% | 48.26% | -23.33% |
| Sale of Property, Plant, and Equipment | -67.16% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.22% | 84.76% | -10.17% | -70.97% | 51.62% |
| Cash from Investing | 57.59% | 60.07% | 33.22% | 25.17% | 5.13% |
| Total Debt Issued | -100.00% | 60,948.95% | -99.46% | -12.18% | -5.06% |
| Total Debt Repaid | 100.00% | -43,595.65% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.93% | -53.57% | 22.22% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.89% | -- | 100.00% | -499.56% | -- |
| Cash from Financing | -100.32% | 25,632.22% | -101.03% | -21.51% | 43.36% |
| Foreign Exchange rate Adjustments | -4.27% | -83.90% | -49.70% | 71.96% | -289.14% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -139.71% | 524.23% | -300.70% | 293.73% | 89.53% |