F45 Training Holdings Inc.
FXLV · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$23 | -$86 | -$60 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $2 | $11 | $11 |
| Stock-Based Comp. | $1 | $4 | $10 | $7 |
| Change in WC | -$2 | -$1 | $8 | $8 |
| Other Non-Cash | $6 | $5 | $46 | $17 |
| Operating Cash Flow | -$18 | -$11 | -$9 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$32 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $67 | $0 | $26 |
| Stock Issued | $0 | $0 | $278 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$6 | -$0 | -$3 |
| Financing Cash Flow | -$0 | $61 | -$0 | $23 |
| Forex Effect | -$1 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$19 | $48 | -$11 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $5 | $17 | $11 |
| End Cash | $35 | $54 | $5 | $17 |
| Free Cash Flow | -$18 | -$12 | -$11 | -$17 |