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 | -192.76M | -225.54M | -212.36M | -121.89M | -192.07M |
| Total Depreciation and Amortization | 5.25M | 5.62M | 5.93M | 6.76M | 5.46M |
| Total Amortization of Deferred Charges | 4.15M | 4.78M | 4.27M | 2.54M | 31.19M |
| Total Other Non-Cash Items | 116.55M | 132.91M | 126.65M | 52.82M | 117.12M |
| Change in Net Operating Assets | 14.15M | 19.36M | -22.19M | -32.14M | -66.03M |
| Cash from Operations | -52.67M | -62.86M | -97.70M | -91.91M | -104.34M |
| Capital Expenditure | -2.47M | -5.00M | -6.52M | -8.07M | -32.87M |
| Sale of Property, Plant, and Equipment | 178.00K | 134.00K | -- | -- | -19.00K |
| Cash Acquisitions | -- | -- | -- | -3.70M | -3.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.67M | -3.06M | -4.18M | -5.31M | -4.54M |
| Cash from Investing | -4.96M | -7.93M | -10.69M | -17.08M | -41.12M |
| Total Debt Issued | 113.79M | 143.79M | 88.09M | 87.95M | 61.60M |
| Total Debt Repaid | -20.15M | -20.15M | -46.00K | -198.00K | -175.70M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 277.75M |
| Repurchase of Common Stock | -1.31M | -1.28M | -11.76M | -11.42M | -10.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | -8.84M | -3.18M | -3.18M | -14.50M |
| Cash from Financing | 83.78M | 113.52M | 73.11M | 73.15M | 138.16M |
| Foreign Exchange rate Adjustments | -2.70M | -2.93M | -1.39M | -39.00K | 196.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -68.00K | -- | -- | -- |
| Net Change in Cash | 23.46M | 39.74M | -36.67M | -35.88M | -7.10M |