The Beachbody Company Inc
(BODI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,188 | -194,192 | -149,259 | -115,400 | -73,533 |
| Depreciation Amortization | 11,192 | 95,488 | 60,120 | 41,552 | 21,587 |
| Income taxes - deferred | -53 | -2,961 | -1,754 | -1,143 | -808 |
| Accounts payable and accrued liabilities | -1,366 | -26,705 | -30,379 | -22,753 | -20,752 |
| Other Working Capital | -7,900 | -20,764 | -9,061 | -9,149 | -8,137 |
| Other Operating Activity | 19,446 | 101,961 | 93,390 | 73,637 | 48,272 |
| Operating Cash Flow | $-7,869 | $-47,173 | $-36,943 | $-33,256 | $-33,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,417 | -26,493 | -23,236 | -19,222 | -12,403 |
| Investing Cash Flow | $-3,417 | $-26,493 | $-23,236 | $-19,222 | $-12,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -313 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,162 | 3,162 | 2,968 | 2,115 |
| Other Financing Activity | -2,128 | -5,601 | -4,879 | -308 | -192 |
| Financing Cash Flow | $-2,441 | $47,561 | $48,283 | $2,660 | $1,923 |
| Exchange Rate Effect | 29 | -858 | -1,095 | -176 | 223 |
| Beginning Cash Position | 80,091 | 107,054 | 107,054 | 107,054 | 107,054 |
| End Cash Position | 66,393 | 80,091 | 94,063 | 57,060 | 63,426 |
| Net Cash Flow | $-13,698 | $-26,963 | $-12,991 | $-49,994 | $-43,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,869 | -47,173 | -36,943 | -33,256 | -33,371 |
| Capital Expenditure | -3,417 | -26,493 | -23,236 | -19,222 | -12,403 |
| Free Cash Flow | -11,286 | -73,666 | -60,179 | -52,478 | -45,774 |