FXLV — F45 TRAINING HOLDINGS Cashflow Statement
0.000.00%
- $14.63m
- $110.36m
- $104.42m
- 26
- 57
- 63
- 46
Annual cashflow statement for F45 TRAINING HOLDINGS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | 10.9 | 5.36 | 11.2 | -87.8 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.1 | -24 | -37.9 | -38.6 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | 8.33 | -19.8 | -38 | -98 |
Capital Expenditures | -1.15 | -1.54 | -6.64 | -10.7 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.002 | 0.002 | -28.7 | 0 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Cash from Investing Activities | -1.14 | -1.54 | -35.4 | -10.7 |
Financing Cash Flow Items | -155 | -9.37 | -1.01 | -14.9 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -4.2 | 42.6 | 85.4 | 73.1 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 3.3 | 20.7 | 13 | -36.7 |