NYSE:FXLV
F45 Training Holdings Inc.
- Stock
Last Close
0.08
01/05 20:00
Market Cap
14.63M
Beta: -
Volume Today
2
Avg: 495.86K
PE Ratio
−0.02
PFCF: −0.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -733K - | 5.87M 900.55% | 2.35M 59.97% | -32.77M 1,495.19% | -36.84M 12.42% | -30.52M 17.16% | -130.19M 326.53% | 14.85M 111.40% | 2.51M 83.08% | -34.93M 1,490.37% | -60.01M 71.82% | -86.38M 43.93% | -22.65M 73.77% | -23.73M 4.74% | |
depreciation and amortization | 228K - | 249K 9.21% | 301K 20.88% | 312K 3.65% | 204K 34.62% | 1.17M 475% | 786K 32.99% | 986K 25.45% | 1.17M 19.07% | 1.26M 7.50% | 1.37M 8.64% | 2.13M 55.07% | 865K 59.31% | 889K 2.77% | |
deferred income tax | 13K - | 361K - | -361K 200% | -222K 38.50% | -16.11M 7,156.31% | 217K - | 11.46M 5,178.80% | 10.72M 6.42% | 2.23M 79.20% | 4.19M 87.80% | |||||
stock based compensation | -2.22M - | 27.32M - | 25.14M 8.00% | 85.75M 241.14% | 2.41M 97.19% | 2.07M 13.95% | 2.15M 3.62% | 7.28M 239.06% | 9.82M 34.83% | 4.09M 58.38% | 1.40M 65.72% | ||||
change in working capital | -6.26M - | -11.95M 90.83% | -3.15M 73.62% | -2.63M 16.52% | 633K 124.05% | -11.24M 1,875.04% | -20.69M 84.18% | -24.85M 20.09% | -53.23M 114.18% | -1.85M 96.51% | 8.16M 539.78% | 8.35M 2.32% | -516K 106.18% | -1.84M 257.36% | |
accounts receivables | -1.88M - | -700K 62.69% | 2.50M 456.57% | -2.50M 200.20% | -5.31M 112.16% | -1.41M 73.45% | -4.65M 229.74% | -14.16M 204.80% | -16.41M 15.90% | -2.58M 84.29% | 2.63M 202.09% | 7.52M 185.79% | 2.12M 71.87% | -1.41M 166.59% | |
inventory | -3.96M - | 954K 124.12% | 686K 28.09% | 3.31M 381.92% | -3.50M 205.72% | 1.37M 139.20% | -5.00M 464.60% | -1.10M 77.88% | -4.16M 276.47% | -19.93M 379.16% | -17.70M 11.20% | 9.97M 156.32% | -572K 105.74% | -472K 17.48% | |
accounts payables | 57K - | -1.47M 2,673.68% | 4.30M 393.18% | -2.83M 165.73% | 6.89M 343.76% | -1.54M 122.35% | 4.53M 393.96% | 8.10M 78.82% | 1.96M 75.75% | 7.39M 276.52% | 15.19M 105.53% | -12.46M 181.99% | -3.77M 69.70% | -4.83M 27.98% | |
other working capital | -488K - | -10.74M 2,100.20% | -10.64M 0.94% | -610K 94.26% | 2.54M 516.89% | -9.66M 479.75% | -15.58M 61.33% | -17.68M 13.48% | -34.62M 95.79% | 13.27M 138.32% | 8.04M 39.43% | 3.31M 58.78% | 1.71M 48.25% | 4.87M 183.96% | |
other non cash items | 3.90M - | 359K 90.80% | 1.75M 386.63% | 24.57M 1,306.30% | 8.12M 66.93% | 8.44M 3.83% | 37.40M 343.38% | 19.92M 46.73% | 2.48M 87.57% | 3.92M 58.32% | 16.99M 333.42% | 46.31M 172.56% | 4.99M 89.23% | 1.23M 75.33% | |
net cash provided by operating activities | -2.86M - | -7.68M 168.18% | 1.24M 116.20% | -10.53M 946.06% | -201K 98.09% | -7.38M 3,570.65% | -27.18M 268.38% | -2.79M 89.72% | -44.99M 1,510.24% | -29.23M 35.02% | -14.75M 49.53% | -9.05M 38.63% | -11.00M 21.47% | -17.86M 62.40% | |
investments in property plant and equipment | -682K - | -197K 71.11% | -29K 85.28% | -631K 2,075.86% | -179K 71.63% | -742K 314.53% | -1.42M 90.84% | -4.31M 204.10% | -3.41M 20.74% | -3.24M 5.13% | -2.42M 25.17% | -1.62M 33.22% | -780K 51.79% | -318K 59.23% | |
acquisitions net | -3.85M - | ||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | 2K - | 1K - | -1K 200% | 19K - | -25.05M 131,952.63% | 134K - | 44K 67.16% | ||||||||
net cash used for investing activites | -680K - | -197K 71.03% | -28K 85.79% | -632K 2,157.14% | -179K 71.68% | -723K 303.91% | -26.47M 3,560.86% | -8.16M 69.17% | -3.41M 58.18% | -3.24M 5.13% | -2.42M 25.17% | -1.62M 33.22% | -646K 60.07% | -274K 57.59% | |
debt repayment | -750K - | -750K 0% | -750K 0% | -6.31M 741.60% | -1.31M 79.20% | -1.31M 0.08% | -188.54M 14,270.43% | -198K 99.89% | -46K - | -20.10M 43,595.65% | |||||
common stock issued | 277.75M - | 277.75M - | |||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 7.66M - | 2.11M 72.49% | 437K 79.27% | 40.91M 9,260.87% | 276.74M - | -277.75M 200.37% | 20.61M 107.42% | 29.55M 43.36% | 23.19M 21.51% | -277.95M 1,298.46% | 81.12M 129.19% | -197K 100.24% | |||
net cash used provided by financing activities | 6.91M - | 1.36M 80.35% | -313K 123.05% | 34.59M 11,152.72% | -1.31M 103.80% | -1.31M 0.08% | 88.20M 6,822.64% | -198K 100.22% | 20.61M 10,508.59% | 29.55M 43.36% | 23.19M 21.51% | -239K 101.03% | 61.02M 25,632.22% | -197K 100.32% | |
effect of forex changes on cash | -348K - | 57K 116.38% | 120K 110.53% | -322K 368.33% | -384K 19.25% | 684K 278.13% | -97K 114.18% | 539K 655.67% | -218K 140.45% | -8K 96.33% | -332K 4,050% | -497K 49.70% | -914K 83.90% | -953K 4.27% | |
net change in cash | 3.02M - | -6.46M 313.84% | 1.02M 115.84% | 23.12M 2,159.63% | -2.08M 108.99% | -8.73M 320.27% | 34.46M 494.74% | -10.61M 130.80% | -28.01M 163.92% | -2.93M 89.53% | 5.68M 293.73% | -11.41M 300.70% | 48.46M 524.82% | -19.29M 139.79% | |
cash at beginning of period | 8.27M - | 11.29M 36.54% | 4.83M 57.23% | 5.85M 21.19% | 28.97M 395.08% | 26.89M 7.17% | 18.16M 32.46% | 52.62M 189.73% | 42.00M 20.17% | 13.99M 66.69% | 11.06M 20.97% | 16.74M 51.40% | 5.33M 68.14% | 53.80M 908.59% | |
cash at end of period | 11.29M - | 4.83M 57.23% | 5.85M 21.19% | 28.97M 395.08% | 26.89M 7.17% | 18.16M 32.46% | 52.62M 189.73% | 42.00M 20.17% | 13.99M 66.69% | 11.06M 20.97% | 16.74M 51.40% | 5.33M 68.14% | 53.80M 908.59% | 34.51M 35.85% | |
operating cash flow | -2.86M - | -7.68M 168.18% | 1.24M 116.20% | -10.53M 946.06% | -201K 98.09% | -7.38M 3,570.65% | -27.18M 268.38% | -2.79M 89.72% | -44.99M 1,510.24% | -29.23M 35.02% | -14.75M 49.53% | -9.05M 38.63% | -11.00M 21.47% | -17.86M 62.40% | |
capital expenditure | -682K - | -197K 71.11% | -29K 85.28% | -631K 2,075.86% | -179K 71.63% | -742K 314.53% | -1.42M 90.84% | -4.31M 204.10% | -3.41M 20.74% | -3.24M 5.13% | -2.42M 25.17% | -1.62M 33.22% | -780K 51.79% | -318K 59.23% | |
free cash flow | -3.54M - | -7.88M 122.14% | 1.22M 115.43% | -11.16M 1,018.19% | -380K 96.59% | -8.12M 2,036.84% | -28.59M 252.16% | -7.10M 75.17% | -48.40M 581.73% | -32.47M 32.91% | -17.18M 47.11% | -10.67M 37.87% | -11.78M 10.36% | -18.18M 54.35% |
All numbers in USD (except ratios and percentages)