Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

F45 Training Holdings Inc (FXLV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-178,799	-193,465	-25,289	N/A	N/A
Depreciation Amortization	10,198	37,279	3,963	N/A	N/A
Income taxes - deferred	22,392	-14,456	-2,270	N/A	N/A
Accounts receivable	-8,837	-20,367	-2,581	N/A	N/A
Accounts payable and accrued liabilities	12,090	16,252	64	N/A	N/A
Other Working Capital	-38,575	-37,942	-23,997	N/A	N/A
Other Operating Activity	83,500	174,675	30,288	0	0
Operating Cash Flow	$-98,031	$-38,024	$-19,822	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,516	-3,454	-467	N/A	N/A
Net Acquisitions	N/A	-28,728	N/A	N/A	N/A
Purchase Sale Intangibles	-4,176	-3,189	-1,070	N/A	N/A
Other Investing Activity	-4,176	-3,189	-1,070	0	0
Investing Cash Flow	$-10,692	$-35,371	$-1,537	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	88,089	0	235,203	N/A	N/A
Debt Repayment	-46	-191,363	-8,562	N/A	N/A
Common Stock Issued	0	277,753	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	-174,720	N/A	N/A
Other Financing Activity	-14,935	-1,012	-9,369	0	0
Financing Cash Flow	$73,108	$85,378	$42,552	$N/A	$N/A

Exchange Rate Effect	-1,055	1,054	-493	N/A	N/A
Beginning Cash Position	42,004	28,967	8,267	N/A	N/A
End Cash Position	5,334	42,004	28,967	N/A	N/A
Net Cash Flow	$-36,670	$13,037	$20,700	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-98,031	-38,024	-19,822	N/A	N/A
Capital Expenditure	-6,516	-3,454	-469	N/A	N/A
Free Cash Flow	-104,547	-41,478	-20,291	0	0