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 | 58.01% | -139.01% | -2,208.25% | 53.91% | -85.09% |
| Total Depreciation and Amortization | -29.56% | -26.32% | -28.03% | 2,009.23% | 1,805.41% |
| Total Amortization of Deferred Charges | -45.27% | 82.11% | 228.82% | -95.71% | -55.76% |
| Total Other Non-Cash Items | -72.97% | 160.53% | 927.93% | -65.12% | -28.41% |
| Change in Net Operating Assets | -154.77% | 98.77% | 619.42% | 131.70% | 129.97% |
| Cash from Operations | 36.34% | 76.00% | -177.22% | 45.72% | -280.29% |
| Capital Expenditure | 96.94% | 71.66% | 78.03% | 94.83% | -839.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.04% | 86.11% | 49.03% | -262.16% | -35.13% |
| Cash from Investing | 91.54% | 81.07% | 79.78% | 90.85% | -347.86% |
| Total Debt Issued | -100.00% | 176.27% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 76.77% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.23% | -- | -- | 80.62% | -- |
| Cash from Financing | -100.67% | 196.09% | -20.71% | -73.71% | 2,351.98% |
| Foreign Exchange rate Adjustments | 19.51% | -246.01% | -158.40% | -242.27% | -273.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.98% | 272.77% | -7.48% | -83.50% | 66.39% |