The Beachbody Company Inc
(BODI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228,382 | -82,420 | -42,498 | -30,058 | -531 |
| Depreciation Amortization | 154,491 | 40,557 | 25,941 | 13,726 | 0 |
| Income taxes - deferred | -15,862 | -12,964 | -11,349 | -528 | N/A |
| Accounts payable and accrued liabilities | 8,307 | 9,095 | 6,656 | 7,137 | N/A |
| Other Working Capital | -114,442 | -71,413 | -3,421 | 1,762 | 170 |
| Other Operating Activity | -19,361 | -22,114 | -816 | -919 | -1 |
| Operating Cash Flow | $-215,249 | $-139,259 | $-25,487 | $-8,880 | $-362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -10,000 | -10,000 | -5,000 | N/A |
| PPE Investments | -77,911 | -61,065 | -27,200 | -13,299 | 0 |
| Net Acquisitions | -37,280 | -37,280 | -37,280 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -300,000 |
| Investing Cash Flow | $-125,191 | $-108,345 | $-74,480 | $-18,299 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | 42,000 | 42,000 | 20,000 | N/A |
| Common Stock Issued | 4,680 | 4,477 | 0 | 0 | N/A |
| Other Financing Activity | 343,971 | 343,971 | 347,775 | -2,242 | 301,546 |
| Financing Cash Flow | $390,651 | $390,448 | $389,775 | $17,758 | $301,546 |
| Exchange Rate Effect | 16 | 168 | 594 | 243 | 0 |
| Beginning Cash Position | 56,827 | 56,827 | 56,827 | 56,827 | 0 |
| End Cash Position | 107,054 | 199,839 | 347,229 | 47,649 | 1,184 |
| Net Cash Flow | $50,227 | $143,012 | $290,402 | $-9,178 | $1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215,249 | -139,259 | -25,487 | -8,880 | -362 |
| Capital Expenditure | -77,911 | -61,065 | -27,200 | -13,299 | N/A |
| Free Cash Flow | -293,160 | -200,324 | -52,687 | -22,179 | -362 |