tiprankstipranks
F45 Training Holdings (FXLV)
OTHER OTC:FXLV
US Market
Holding FXLV?
Track your performance easily

F45 Training Holdings (FXLV) Cash flow

56 Followers

F45 Training Holdings Cash Flow

FXLV's free cash flow for Q was $-18.18M. For the fiscal year, FXLV's free cash flow was decreased by $-64.06M and operating cash flow was $-17.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.67M$ -98.03M$ -38.02M$ -19.82M$ 8.33M
Investing Cash Flow
$ -4.96M$ -10.69M$ -35.37M$ -1.54M$ -1.14M
Financing Cash Flow
$ 83.78M$ 73.11M$ 85.38M$ 42.55M$ -4.20M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 109.21M$ 5.33M$ 42.00M$ 28.97M$ 8.27M
Income Tax Paid Supplemental Data
$ 105.00K$ 327.00K$ 2.48M$ 5.81M$ 4.89M
Interest Paid Supplemental Data
$ 2.40M$ 3.03M$ 14.90M$ 1.68M$ 410.00K
Issuance Of Capital Stock
--$ 277.75M$ 0.00$ 110.00M
Issuance Of Debt
$ 93.69M$ 88.09M$ -20.23M$ 235.20M$ 41.85M
Repayment Of Debt
$ -20.10M-$ -20.23M$ -8.56M$ -1.54M
Free Cash Flow
$ -57.67M$ -108.72M$ -44.67M$ -21.36M$ 7.18M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

F45 Training Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis