F
F45 Training Holdings Inc
OTC:FXLV
F45 Training Holdings Inc
OTC:FXLV
Price:
0.08
USD
33.33%
Market Closed
Market Cap:
$7.8m
Cash Flow Statement
Cash Flow Statement
F45 Training Holdings Inc
F45 Training Holdings Inc
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
88
|
90
|
93
|
100
|
21
|
23
|
23
|
|
| 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%
|
|
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