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F45 Training Holdings Inc. (FXLV)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.15000.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-159,202
-178,799
-193,465
-25,289
-12,602
Depreciation & amortisation
5,251
5,933
3,149
1,090
623
Deferred income taxes
4,670
22,392
-14,456
-2,270
-3,272
Stock-based compensation
22,591
21,324
88,231
0
-
Change in working capital
-2,244
-38,575
-37,942
-23,997
100
Accounts receivable
3,876
-8,837
-20,367
-2,581
-7,135
Inventory
-10,631
-31,825
-6,140
991
-3,040
Accounts payable
-10,810
12,090
16,252
64
9,946
Other working capital
-58,137
-108,723
-44,667
-21,361
7,183
Other non-cash items
7,589
6,679
60,015
8,741
23,182
Net cash provided by operating activities
-52,998
-98,031
-38,024
-19,822
8,328
Cash flows from investing activities
Investments in property, plant and equipment
-5,139
-10,692
-6,643
-1,539
-1,145
Acquisitions, net
-
0
-28,728
0
-
Net cash used for investing activities
-4,961
-10,692
-35,371
-1,537
-1,143
Cash flows from financing activities
Debt repayment
-20,146
-46
-191,363
-8,562
-1,545
Common stock issued
-
0
277,753
0
-
Common stock repurchased
-
-
0
-174,720
0
Dividends paid
-
-
-
0
-151,855
Other financing activities
-9,865
-14,935
-1,012
-9,369
-2,653
Net cash used provided by (used for) financing activities
83,778
73,108
85,378
42,552
-4,198
Net change in cash
23,455
-36,670
13,037
20,700
3,302
Cash at beginning of period
11,058
42,004
28,967
8,267
4,965
Cash at end of period
36,877
5,334
42,004
28,967
8,267
Free cash flow
Operating cash flow
-52,998
-98,031
-38,024
-19,822
8,328
Capital expenditure
-5,139
-10,692
-6,643
-1,539
-1,145
Free cash flow
-58,137
-108,723
-44,667
-21,361
7,183