The Beachbody Company Inc (BODI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,533 | -228,382 | -82,420 | -42,498 | -30,058 |
| Depreciation Amortization | 21,587 | 154,491 | 40,557 | 25,941 | 13,726 |
| Income taxes - deferred | -808 | -15,862 | -12,964 | -11,349 | -528 |
| Accounts payable and accrued liabilities | -20,752 | 8,307 | 9,095 | 6,656 | 7,137 |
| Other Working Capital | -8,137 | -114,442 | -71,413 | -3,421 | 1,762 |
| Other Operating Activity | 48,272 | -19,361 | -22,114 | -816 | -919 |
| Operating Cash Flow | $-33,371 | $-215,249 | $-139,259 | $-25,487 | $-8,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,000 | -10,000 | -10,000 | -5,000 |
| PPE Investments | -12,403 | -77,911 | -61,065 | -27,200 | -13,299 |
| Net Acquisitions | N/A | -37,280 | -37,280 | -37,280 | N/A |
| Investing Cash Flow | $-12,403 | $-125,191 | $-108,345 | $-74,480 | $-18,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42,000 | 42,000 | 42,000 | 20,000 |
| Common Stock Issued | 2,115 | 4,680 | 4,477 | 0 | 0 |
| Other Financing Activity | -192 | 343,971 | 343,971 | 347,775 | -2,242 |
| Financing Cash Flow | $1,923 | $390,651 | $390,448 | $389,775 | $17,758 |
| Exchange Rate Effect | 223 | 16 | 168 | 594 | 243 |
| Beginning Cash Position | 107,054 | 56,827 | 56,827 | 56,827 | 56,827 |
| End Cash Position | 63,426 | 107,054 | 199,839 | 347,229 | 47,649 |
| Net Cash Flow | $-43,628 | $50,227 | $143,012 | $290,402 | $-9,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,371 | -215,249 | -139,259 | -25,487 | -8,880 |
| Capital Expenditure | -12,403 | -77,911 | -61,065 | -27,200 | -13,299 |
| Free Cash Flow | -45,774 | -293,160 | -200,324 | -52,687 | -22,179 |