NYSE:FXLV

F45 Training Holdings Inc.

Stock

USD

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-12.60M -	-25.29M 100.67%	-182.72M 622.51%	-178.80M 2.14%
depreciation and amortization	623K -	1.09M 74.96%	3.15M 188.90%	5.93M 88.41%
deferred income tax	-3.27M -	-2.27M 30.62%	-1.41M 37.75%	22.39M 1,684.71%
stock based compensation	297K -	21.90M 7,274.75%	88.15M 302.47%	21.32M 75.81%
change in working capital	100K -	-24.00M 24,097%	-61.19M 154.97%	-38.58M 36.95%
accounts receivables	-7.13M -	-2.58M 63.83%	-25.52M 888.84%	-8.84M 65.37%
inventory	-3.04M -	991K 132.60%	-8.22M 929.97%	-31.82M 286.93%
accounts payables	9.95M -	64K 99.36%	13.53M 21,035.94%	12.09M 10.62%
other working capital	329K -	-22.47M 6,930.09%	-40.97M 82.31%	-10.00M 75.58%
other non cash items	23.18M -	8.74M 62.29%	116.46M 1,232.33%	69.69M 40.16%
net cash provided by operating activities	8.33M -	-19.82M 338.02%	-37.55M 89.45%	-98.03M 161.05%
investments in property plant and equipment	-1.15M -	-1.54M 34.41%	-6.64M 331.64%	-10.69M 60.95%
acquisitions net			-28.89M -
purchases of investments
sales maturities of investments
other investing activites	2K -	2K 0%
net cash used for investing activites	-1.14M -	-1.54M 34.47%	-35.53M 2,211.71%	-10.69M 69.91%
debt repayment	-1.54M -	-8.56M 454.17%	-191.36M 2,135.03%	-46K 99.98%
common stock issued			277.75M -	277.75M 0%
common stock repurchased		-174.72M -
dividends paid	-151.85M -
other financing activites	149.20M -	225.83M 51.36%	-1.01M 100.45%	-204.60M 20,117.29%
net cash used provided by financing activities	-4.20M -	42.55M 1,113.63%	85.38M 100.64%	73.11M 14.37%
effect of forex changes on cash	315K -	-493K 256.51%	742K 250.51%	-1.05M 242.18%
net change in cash	3.30M -	20.70M 526.89%	13.04M 37.02%	-36.67M 381.28%
cash at beginning of period	4.96M -	8.27M 66.51%	28.97M 250.39%	42.00M 45.01%
cash at end of period	8.27M -	28.97M 250.39%	42.00M 45.01%	5.33M 87.30%
operating cash flow	8.33M -	-19.82M 338.02%	-37.55M 89.45%	-98.03M 161.05%
capital expenditure	-1.15M -	-1.54M 34.41%	-6.64M 331.64%	-10.69M 60.95%
free cash flow	7.18M -	-21.36M 397.38%	-44.20M 106.90%	-108.72M 146.01%

All numbers in USD (except ratios and percentages)