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F45 Training Holdings Inc
NYSE:FXLV

Watchlist Manager
F45 Training Holdings Inc
NYSE:FXLV
Watchlist
Price: 0.15 USD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-53m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5m
+37%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
83.8m
-26%
Financing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
F45 Training Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Depreciation & Amortization
1
1
2
2
3
4
4
5
6
6
5
Change in Deffered Taxes
(2)
(2)
(2)
0
(14)
(15)
3
7
22
0
0
Other Non-Cash Items
5
1
(0)
(7)
11
3
(46)
(66)
(88)
(89)
(61)
Cash Taxes Paid
6
5
5
8
2
0
0
0
0
0
0
Cash Interest Paid
2
2
2
15
15
0
0
0
3
0
0
Change in Working Capital
(24)
(17)
(16)
(39)
(38)
(76)
(66)
(40)
(39)
(2)
(2)
Cash from Operating Activities
(20)
N/A
(17)
+13%
(17)
+2%
(45)
-169%
(38)
+16%
(84)
-120%
(104)
-25%
(94)
+10%
(98)
-5%
(63)
+36%
(53)
+16%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(3)
(7)
(10)
(12)
(13)
(11)
(8)
(5)
Other Items
0
0
0
(25)
(29)
(29)
(29)
(4)
0
0
0
Cash from Investing Activities
(2)
N/A
(1)
+32%
(2)
-50%
(28)
-1 695%
(35)
-26%
(39)
-9%
(41)
-7%
(17)
+58%
(11)
+37%
(8)
+26%
(5)
+37%
Financing Cash Flow
Net Issuance of Common Stock
(175)
0
0
103
278
0
0
0
0
0
0
Net Issuance of Debt
227
218
215
28
(191)
(158)
(127)
88
88
124
94
Other
(9)
(9)
(9)
(10)
(1)
(12)
(12)
(15)
(15)
(10)
(10)
Cash from Financing Activities
43
N/A
34
-19%
32
-8%
120
+280%
85
-29%
107
+26%
138
+29%
73
-47%
73
0%
114
+55%
84
-26%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
0
(0)
1
2
0
2
(1)
(3)
(2)
Net Change in Cash
21
N/A
16
-25%
13
-15%
47
+251%
13
-72%
(13)
N/A
(7)
+45%
(36)
-406%
(37)
-2%
40
N/A
23
-41%
Free Cash Flow
Free Cash Flow
(21)
N/A
(18)
+15%
(18)
-1%
(48)
-162%
(45)
+7%
(94)
-109%
(117)
-25%
(107)
+8%
(109)
-2%
(71)
+34%
(58)
+18%

See Also

Summary
FXLV intrinsic value, competitors valuation, and company profile.
DCF Valuation
FXLV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FXLV stock valuation using valuation multiples.
Wall Street Estimates
FXLV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FXLV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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