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F45 Training Holdings Inc (FXLV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes F45 Training Holdings Inc's cash flow activity from Jun 30 2022 to Jun 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-46.38
Depreciation & amortization0.67
Amortization of Other Assets2.99
Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.04
Provision For Loan Losses Expensed6.32
Inventories Decrease /-Increase-1.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.49
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.01
Prepayment Penalty Included In Interest Expense-
Paycheck Protection Program Loan Forgiveness-
Non Cash Lease Expense1.02
Accretion And Write Off Of Debt Discount1.16
Paid In Kind Marketing-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.20
Unrealized Gain (Loss) on Derivatives3.36
Increase (Decrease) in Accounts Receivable0.44
Increase (Decrease) in Accounts Payable, Trade-8.60
Increase (Decrease) in Interest Payable, Net3.74
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.30
Other Working Capital1.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.08
Discontinued operations0.00
Net Cash flow from Operating Activities-28.86
Investing Activities
Capital Expenditures-1.10
Sale of Capital Items0.18
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.84
Long-term debt - borrowings87.30
Long-term debt - repayments-20.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.61
Repayment Of First Lien Loan-
Proceeds From Second Lien Loan-
Prepayment Of Premium On Second Lien Loan-
Restricted Cash0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities60.83
Effect of exchange rate on cash flow-1.87
Discontinued operations0.00
Free Cash Flow-29.78
Total Cash Flow29.18
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About F45 Training Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001788717-23-000065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.