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 | -0.36% | -35.78% | -9.77% | 47.08% | -96.41% |
| Total Depreciation and Amortization | -3.74% | 36.54% | 88.41% | 2,102.28% | 1,490.38% |
| Total Amortization of Deferred Charges | -86.69% | -85.49% | -87.50% | -94.18% | 119.40% |
| Total Other Non-Cash Items | -0.49% | 5.47% | -18.87% | -70.67% | 41.52% |
| Change in Net Operating Assets | 121.42% | 124.01% | 41.53% | 17.52% | -302.92% |
| Cash from Operations | 49.52% | 24.86% | -156.94% | -102.97% | -518.84% |
| Capital Expenditure | 92.49% | 83.63% | 77.13% | 69.74% | -6,319.92% |
| Sale of Property, Plant, and Equipment | 1,036.84% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.12% | 30.03% | -30.95% | -296.12% | -324.32% |
| Cash from Investing | 87.94% | 79.47% | 69.77% | 39.02% | -2,532.52% |
| Total Debt Issued | 84.72% | 355.03% | -- | -60.91% | -72.62% |
| Total Debt Repaid | 88.53% | 88.62% | 99.97% | 99.89% | -1,713.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 88.13% | 88.32% | -- | 93.46% | 93.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.97% | 37.08% | 77.39% | 86.44% | -62.39% |
| Cash from Financing | -39.36% | 5.80% | -14.37% | -39.13% | 336.42% |
| Foreign Exchange rate Adjustments | -1,475.51% | -241.81% | -231.59% | 67.23% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.21% | 408.09% | -381.28% | -176.71% | -153.27% |