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BowFlex (BFXXQ)
OTHER OTC:BFXXQ
US Market

BowFlex (BFXXQ) Cash flow

887 Followers

BowFlex Cash Flow

BFXXQ's free cash flow for Q3 2024 was $-3.62M. For the 2024 fiscal year, BFXXQ's free cash flow was decreased by $80.95M and operating cash flow was $-2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Dec 20Dec 19
Operating Cash Flow
$ -10.79M$ 1.34M$ -66.57M$ 24.81M$ 71.66M$ -22.57M
Investing Cash Flow
$ 10.19M$ -12.62M$ 34.36M$ -39.99M$ -24.52M$ 12.82M
Financing Cash Flow
$ -741.00K$ -3.96M$ 12.72M$ -2.05M$ -3.12M$ -17.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.79M$ 1.34M$ 18.10M$ 39.78M$ 57.92M$ 11.07M
Income Tax Paid Supplemental Data
$ -57.00K$ 255.00K$ 13.98M-$ 17.30M-
Interest Paid Supplemental Data
$ 1.92M$ 2.89M$ 655.00K$ 124.00K$ 889.00K$ 1.20M
Issuance Of Capital Stock
$ 4.55M-----
Issuance Of Debt
$ -5.23M$ -3.67M$ 15.25M$ 335.00K$ 45.76M$ 32.97M
Repayment Of Debt
$ -22.43M$ -91.93M$ -49.99M$ -327.00K$ -45.10M$ -50.67M
Free Cash Flow
$ -2.95M$ 1.34M$ -79.62M$ 22.07M$ 61.93M$ -31.52M
Domestic Sales
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Foreign Sales
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Currency in USD

BowFlex Cash Flow

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