F45 Training Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of F45 Training Holdings generated cash of -$98,031,000, which is less than the previous year. Cash used in financing activities reached the amount of $73,108,000 last year. Net change in cash is therefore -$36,670,000.
Cash Flow
| 2017 | 12.61M | -662K | -6.74M |
|---|---|---|---|
| 2019 | 8.32M | -1.14M | -4.19M |
| 2020 | -19.82M | -1.53M | 42.55M |
| 2021 | -37.55M | -35.53M | 85.37M |
| 2022 | -98.03M | -10.69M | 73.10M |
FXLV Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 42.00M | 28.96M | 8.26M | 4.96M | 3.64M |
Operating activities | |||||
Net income | -178.79M | -182.71M | -25.28M | -12.60M | 58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.93M | 3.14M | 1.09M | 623K | 380K |
Stock-based compensation expense | 21.32M | 88.23M | 21.90M | 297K | 0 |
| Deferred income tax benefit | 21.32M | 88.23M | 21.90M | 297K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.83M | -25.52M | -2.58M | -7.13M | -249K |
Inventories | -31.82M | -8.22M | 991K | -3.04M | -2.61M |
Accounts payable | 12.09M | 13.52M | 64K | 9.94M | 3.64M |
Cash generated by operating activities | -98.03M | -37.55M | -19.82M | 8.32M | 12.61M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.69M | -6.64M | -1.53M | -1.14M | -662K |
Acquisitions Net | 0 | -28.88M | 0 | 2K | 0 |
Cash generated by investing activities | -10.69M | -35.53M | -1.53M | -1.14M | -662K |
Financing activities | |||||
Common Stock Issued | 277.75M | 277.75M | 0 | 107.54M | 0 |
Payments for dividends | 0 | 0 | 0 | -101.85M | 0 |
Repurchases of common stock | 0 | 0 | -174.72M | 0 | 0 |
Repayments of term debt | 88.04M | -191.36M | -8.56M | 40.31M | 0 |
Cash used in financing activities | 73.10M | 85.37M | 42.55M | -4.19M | -6.74M |
Net Change In Cash | -36.67M | 13.03M | 20.7M | 3.30M | 5.20M |
Cash at end of period | 5.33M | 42.00M | 28.96M | 8.26M | 8.84M |
| Data source | Data source |