F45 Training Holdings Inc.
FXLV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$179 | -$183 | -$25 | -$13 |
| Dep. & Amort. | $6 | $3 | $1 | $1 |
| Deferred Tax | $22 | -$1 | -$2 | -$3 |
| Stock-Based Comp. | $21 | $88 | $22 | $0 |
| Change in WC | -$39 | -$61 | -$24 | $0 |
| Other Non-Cash | $70 | $116 | $9 | $23 |
| Operating Cash Flow | -$98 | -$38 | -$20 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$2 | -$1 |
| Net Acquisitions | $0 | -$29 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$36 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88 | -$191 | $221 | $40 |
| Stock Issued | $278 | $278 | $0 | $108 |
| Stock Repurch. | $0 | $0 | -$175 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$102 |
| Other Fin. Act. | -$15 | -$1 | -$4 | $57 |
| Financing Cash Flow | $73 | $85 | $43 | -$4 |
| Forex Effect | -$1 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$37 | $13 | $21 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $29 | $8 | $5 |
| End Cash | $5 | $42 | $29 | $8 |
| Free Cash Flow | -$109 | -$44 | -$21 | $7 |