BFXXQ — BowFlex Cashflow Statement
0.000.00%
Last trade - 00:00- $0.11m
- $9.88m
- $286.77m
- 60
- 93
- 22
- 60
Annual cashflow statement for BowFlex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 3 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-QT | 10-K | 10-K |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -92.3 | 60.5 | 30.6 | -22.2 | -107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74 | 29 | 1.22 | 7.04 | 35.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.49 | -25.4 | -9.32 | -52.2 | 70.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -22.6 | 71.7 | 24.8 | -66.6 | 18.8 |
| Capital Expenditures | -8.95 | -9.73 | -2.74 | -13.1 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | -14.8 | -37.2 | 47.4 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12.8 | -24.5 | -40 | 34.4 | -12.6 |
| Financing Cash Flow Items | -0.107 | -4.08 | -2.16 | -3.5 | -2.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -3.12 | -2.05 | 12.7 | -3.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | 46.9 | -18.1 | -21.7 | 0.214 |