Xponential Fitness Inc Cl A (XPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -37,134 | N/A | N/A |
| Depreciation Amortization | 6,912 | N/A | N/A |
| Accounts receivable | -6,567 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,527 | N/A | N/A |
| Other Working Capital | 16,716 | N/A | N/A |
| Other Operating Activity | 15,094 | 0 | 0 |
| Operating Cash Flow | $1,548 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,214 | N/A | N/A |
| Net Acquisitions | -1,282 | N/A | N/A |
| Purchase Sale Intangibles | -281 | N/A | N/A |
| Other Investing Activity | -3,283 | 0 | 0 |
| Investing Cash Flow | $-9,779 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,000 | N/A | N/A |
| Debt Repayment | -1,602 | N/A | N/A |
| Other Financing Activity | -4,037 | 0 | 0 |
| Financing Cash Flow | $6,361 | $N/A | $N/A |
| Beginning Cash Position | 11,209 | N/A | N/A |
| End Cash Position | 9,339 | N/A | N/A |
| Net Cash Flow | $-1,870 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,548 | N/A | N/A |
| Capital Expenditure | -7,226 | N/A | N/A |
| Free Cash Flow | -5,678 | 0 | 0 |