Bowflex Inc (BFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 264 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,622 |
| Other Working Capital | N/A | N/A | N/A | N/A | 234 |
| Other Operating Activity | -130 | 0 | 0 | 0 | 626 |
| Operating Cash Flow | $-130 | $N/A | $N/A | $N/A | $2,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257 | N/A | N/A | N/A | -1,205 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10 |
| Other Investing Activity | 9,375 | 0 | 0 | 0 | -1,194 |
| Investing Cash Flow | $8,118 | $N/A | $N/A | $N/A | $-2,389 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,242 | 0 | 0 | 0 | -859 |
| Financing Cash Flow | $-5,242 | $N/A | $N/A | $N/A | $-859 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 952 |
| End Cash Position | N/A | N/A | N/A | N/A | 450 |
| Net Cash Flow | $2,746 | $N/A | $N/A | $N/A | $-502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | N/A | N/A | N/A | 2,746 |
| Free Cash Flow | -130 | 0 | 0 | 0 | 2,746 |