F45 Training Holdings Inc (FXLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,379 | -22,653 | -178,799 | -92,424 | -65,976 |
| Depreciation Amortization | 3,652 | 2,005 | 10,198 | 7,102 | 4,447 |
| Income taxes - deferred | 0 | N/A | 22,392 | 11,672 | 17,722 |
| Accounts receivable | 707 | 2,116 | -8,837 | -16,359 | -12,006 |
| Accounts payable and accrued liabilities | -8,604 | -3,774 | 12,090 | 24,545 | 14,296 |
| Other Working Capital | -2,360 | -516 | -38,575 | -46,922 | -38,691 |
| Other Operating Activity | 24,125 | 11,824 | 83,500 | 23,409 | 6,316 |
| Operating Cash Flow | $-28,859 | $-10,998 | $-98,031 | $-88,977 | $-73,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -466 | -6,516 | -6,079 | -4,728 |
| Purchase Sale Intangibles | -418 | -180 | -4,176 | -2,995 | -1,923 |
| Other Investing Activity | -418 | -180 | -4,176 | -2,995 | -1,923 |
| Investing Cash Flow | $-920 | $-646 | $-10,692 | $-9,074 | $-6,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,300 | 87,300 | 88,089 | 87,946 | 61,600 |
| Debt Repayment | -20,100 | -20,100 | -46 | 0 | N/A |
| Other Financing Activity | -6,375 | -6,178 | -14,935 | -14,599 | -11,445 |
| Financing Cash Flow | $60,825 | $61,022 | $73,108 | $73,347 | $50,155 |
| Exchange Rate Effect | -1,867 | -914 | -1,055 | -558 | -558 |
| Beginning Cash Position | 5,334 | 5,265 | 42,004 | 42,004 | 42,004 |
| End Cash Position | 34,513 | 53,730 | 5,334 | 16,742 | 11,058 |
| Net Cash Flow | $29,179 | $48,464 | $-36,670 | $-25,262 | $-30,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,859 | -10,998 | -98,031 | -88,977 | -73,892 |
| Capital Expenditure | -680 | -600 | -6,516 | -6,079 | -4,728 |
| Free Cash Flow | -29,539 | -11,598 | -104,547 | -95,056 | -78,620 |