tiprankstipranks
F45 Training Holdings (FXLV)
OTHER OTC:FXLV
US Market

F45 Training Holdings (FXLV) Cash flow

Compare
58 Followers

F45 Training Holdings Cash Flow

FXLV's free cash flow for Q2 2023 was $-18.18M. For the 2023 fiscal year, FXLV's free cash flow was decreased by $-64.53M and operating cash flow was $-17.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -98.03M$ -37.55M$ -19.82M$ 8.33M$ 9.45M
Investing Cash Flow
$ -10.69M$ -35.53M$ -1.54M$ -1.14M$ -943.00K
Financing Cash Flow
$ 73.11M$ 85.38M$ 42.55M$ -4.20M$ -12.54M
End Cash Position
$ 5.33M$ 42.00M$ 28.97M$ 8.27M$ 4.96M
Free Cash Flow
$ -108.72M$ -44.20M$ -21.36M$ 7.18M$ 8.50M
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