FXLV — F45 TRAINING HOLDINGS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- $123.59m
- $195.30m
- $134.02m
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 | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 10.9 | 5.36 | 21.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.1 | -24 | -46.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 8.33 | -19.8 | -37.7 |
| Capital Expenditures | -1.15 | -1.54 | -6.64 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.002 | 0.002 | -28.7 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.14 | -1.54 | -35.4 |
| Financing Cash Flow Items | -155 | -9.37 | -1.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.2 | 42.6 | 85.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.3 | 20.7 | 13 |