F45 Training Holdings Inc (FXLV)
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[[ session ]] by (Cboe BZX)
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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 | -9,478 | -193,465 | -197,562 | -67,369 | -36,845 |
| Depreciation Amortization | 1,800 | 37,279 | 35,078 | 5,085 | 2,028 |
| Income taxes - deferred | N/A | -14,456 | 0 | 0 | 361 |
| Accounts receivable | -12,498 | -20,367 | -11,361 | -6,715 | -5,306 |
| Accounts payable and accrued liabilities | 10,278 | 16,252 | 5,432 | 5,351 | 6,891 |
| Other Working Capital | -42,058 | -37,942 | -36,335 | -10,603 | 633 |
| Other Operating Activity | 6,122 | 174,675 | 169,990 | 66,672 | 32,037 |
| Operating Cash Flow | $-45,834 | $-38,024 | $-34,758 | $-7,579 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,117 | -3,454 | -1,465 | -326 | -67 |
| Net Acquisitions | N/A | -28,728 | -25,033 | N/A | N/A |
| Purchase Sale Intangibles | -1,296 | -3,189 | -872 | -576 | -112 |
| Other Investing Activity | -1,296 | -3,189 | -872 | -576 | -112 |
| Investing Cash Flow | $-3,413 | $-35,371 | $-27,370 | $-902 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,600 | N/A | 0 | 0 | 0 |
| Debt Repayment | N/A | -191,363 | -191,165 | -2,625 | -1,313 |
| Common Stock Issued | N/A | 277,753 | 277,753 | N/A | N/A |
| Other Financing Activity | -10,991 | -1,012 | -1,012 | 0 | 0 |
| Financing Cash Flow | $20,609 | $85,378 | $85,576 | $-2,625 | $-1,313 |
| Exchange Rate Effect | 626 | 1,054 | 203 | 300 | -384 |
| Beginning Cash Position | 42,004 | 28,967 | 28,967 | 28,967 | 28,967 |
| End Cash Position | 13,992 | 42,004 | 52,618 | 18,161 | 26,890 |
| Net Cash Flow | $-28,012 | $13,037 | $23,651 | $-10,806 | $-2,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,834 | -38,024 | -34,758 | -7,579 | -201 |
| Capital Expenditure | -2,117 | -3,454 | -1,465 | -345 | -67 |
| Free Cash Flow | -47,951 | -41,478 | -36,223 | -7,924 | -268 |