F45 Training Holdings Inc.
FXLV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178,799 | -$182,715 | -$25,289 | -$12,602 |
| Dep. & Amort. | $5,933 | $3,149 | $1,090 | $623 |
| Deferred Tax | $22,392 | -$1,413 | -$2,270 | -$3,272 |
| Stock-Based Comp. | $21,324 | $88,231 | $21,903 | $297 |
| Change in WC | -$38,575 | -$61,186 | -$23,997 | $100 |
| Other Non-Cash | $69,694 | $116,382 | $8,741 | $23,182 |
| Operating Cash Flow | -$98,031 | -$37,552 | -$19,822 | $8,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,516 | -$6,643 | -$1,539 | -$1,145 |
| Net Acquisitions | $0 | -$28,888 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,176 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,692 | -$35,531 | -$1,537 | -$1,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,043 | -$191,363 | $221,491 | $40,310 |
| Stock Issued | $277,753 | $277,753 | $0 | $107,548 |
| Stock Repurch. | $0 | $0 | -$174,720 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$101,855 |
| Other Fin. Act. | -$14,935 | -$1,012 | -$4,219 | $57,347 |
| Financing Cash Flow | $73,108 | $85,378 | $42,552 | -$4,198 |
| Forex Effect | -$1,055 | $742 | -$493 | $315 |
| Net Chg. in Cash | -$36,670 | $13,037 | $20,700 | $3,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,004 | $28,967 | $8,267 | $4,965 |
| End Cash | $5,334 | $42,004 | $28,967 | $8,267 |
| Free Cash Flow | -$108,723 | -$44,195 | -$21,361 | $7,183 |