US Stock MarketDetailed Quotes
FXLV F45 Training
- 0.150
- 0.0000.00%
15min DelayClose Apr 25 16:00 ET
14.63MMarket Cap-90P/E (TTM)
0.150High0.150Low31.42KVolume0.150Open0.150Pre Close4.71KTurnover0.09%Turnover RatioLossP/E (Static)97.52MShares1.17052wk High-0.17P/B5.18MFloat Cap0.00052wk Low--Dividend TTM34.54MShs Float17.750Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.150Avg Price1Lot Size
F45 Training Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.34%-17.86M | 76.00%-11M | -157.81%-98.03M | -177.22%-9.05M | 44.50%-15.09M | -280.29%-28.06M | -22,702.99%-45.83M | -91.83%-38.02M | 68.97%-3.27M | -2,284.81%-27.18M |
| Net income from continuing operations | 58.01%-23.73M | -139.01%-22.65M | 7.58%-178.8M | -2,208.25%-86.38M | 79.69%-26.45M | -85.09%-56.5M | 74.28%-9.48M | -665.02%-193.47M | 112.50%4.1M | -5,642.49%-130.19M |
| Operating gains losses | 230.17%3.36M | -96.11%14K | -81.76%8.67M | -103.11%-21K | 668.19%10.92M | -111.16%-2.58M | -98.60%360K | 469.04%47.54M | -92.50%676K | -1,765.05%-1.92M |
| Depreciation and amortization | -29.56%889K | -26.32%865K | 88.41%5.93M | 115.62%2.13M | 74.43%1.37M | 7.59%1.26M | 475.49%1.17M | 188.90%3.15M | 216.03%986K | 161.13%786K |
| Deferred tax | ---- | ---- | 254.90%22.39M | 174.16%10.72M | ---6.05M | ---- | ---- | -536.83%-14.46M | ---14.46M | --0 |
| Other non cash items | -7.30%1.23M | 147.44%1.69M | -88.87%6.68M | 181.89%3.43M | -97.05%1.24M | -84.54%1.33M | -91.59%683K | 586.59%60.02M | -84.35%1.22M | 14,412.41%42.09M |
| Change In working capital | -154.77%-1.84M | 98.77%-516K | -1.67%-38.58M | 619.42%8.35M | 68.01%-8.23M | 129.97%3.37M | -6,744.23%-42.06M | -58.11%-37.94M | 38.94%-1.61M | -716.11%-25.73M |
| -Change in receivables | -964.43%-1.68M | 116.54%2.12M | 58.27%-8.52M | 191.78%8.47M | 12.56%-4.39M | 109.98%194K | -202.98%-12.79M | -324.04%-20.41M | -94.93%-9.23M | -315.05%-5.02M |
| -Change in inventory | 96.36%-472K | 93.82%-572K | -418.32%-31.83M | 917.14%9.97M | -291.49%-19.56M | -1,047.15%-12.98M | -165.01%-9.26M | -719.58%-6.14M | -70.36%980K | -828.13%-5M |
| -Change in prepaid assets | -95.53%579K | 105.72%1.15M | 146.96%4.63M | 187.41%1.74M | 244.52%10.01M | 1,156.85%12.96M | -6,978.42%-20.09M | -1,526.48%-9.86M | -103.05%-1.99M | -561.63%-6.93M |
| -Change in payables and accrued expense | -124.97%-2.27M | -135.82%-2.8M | -34.74%11.38M | -251.69%-21.06M | 750.90%15.54M | 2,013.71%9.07M | 21.93%7.83M | 877.49%17.44M | 306.76%13.88M | -158.56%-2.39M |
| -Change in other current assets | 67.33%845K | 109.91%1.15M | 94.98%-1.26M | 239.19%18.11M | -683.02%-8.3M | 106.05%505K | -342.52%-11.57M | -506.15%-25.03M | -550.24%-13.01M | 58.12%-1.06M |
| -Change in other current liabilities | 58.96%-1.39M | -95.39%249K | -669.19%-5.34M | -543.62%-4.9M | -110.97%-2.46M | -1,165.92%-3.38M | 326.60%5.41M | -60.34%938K | -66.88%1.11M | -12.32%-1.17M |
| -Change in other working capital | 184.32%2.53M | -13.92%-1.8M | -249.52%-7.65M | -159.85%-3.99M | 122.07%922K | -748.59%-3M | -152.91%-1.58M | 130.34%5.12M | 2,422.73%6.66M | 48.93%-4.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.34%-17.86M | 76.00%-11M | -157.81%-98.03M | -177.22%-9.05M | 44.50%-15.09M | -280.29%-28.06M | -22,702.99%-45.83M | -91.83%-38.02M | 68.97%-3.27M | -2,284.81%-27.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.54%-274K | 81.07%-646K | 69.77%-10.69M | 79.78%-1.62M | 90.85%-2.42M | -347.86%-3.24M | -1,806.70%-3.41M | -2,201.30%-35.37M | -1,165.98%-8M | -94,428.57%-26.47M |
| Net PPE purchase and sale | 98.62%-36K | 77.99%-466K | -88.65%-6.52M | 78.03%-437K | -18.61%-1.35M | -908.11%-2.61M | -3,059.70%-2.12M | -639.61%-3.45M | -1,120.25%-1.99M | -28,375.00%-1.14M |
| Net intangibles purchase and sale | 62.04%-238K | 86.11%-180K | -30.95%-4.18M | 49.03%-1.18M | -262.16%-1.07M | -35.13%-627K | -1,057.14%-1.3M | -198.04%-3.19M | -394.03%-2.32M | -1,133.33%-296K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---28.73M | ---3.7M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.54%-274K | 81.07%-646K | 69.77%-10.69M | 79.78%-1.62M | 90.85%-2.42M | -347.86%-3.24M | -1,806.70%-3.41M | -2,201.30%-35.37M | -1,165.98%-8M | -94,428.57%-26.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.67%-197K | 196.09%61.02M | -14.37%73.11M | -20.71%-239K | -73.71%23.19M | 2,351.98%29.55M | 1,669.61%20.61M | 100.64%85.38M | -100.57%-198K | 28,279.23%88.2M |
| Net issuance payments of debt | --0 | 112.66%67.2M | 146.01%88.04M | 148.99%97K | 113.97%26.35M | 2,386.59%30M | 2,506.70%31.6M | -184.43%-191.36M | -100.09%-198K | -24,938.51%-188.54M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 258.97%277.75M | --0 | ---- |
| Net other financing activities | 56.61%-197K | 43.79%-6.18M | -1,375.79%-14.94M | ---336K | ---3.15M | ---454K | ---10.99M | 89.20%-1.01M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.67%-197K | 196.09%61.02M | -14.37%73.11M | -20.71%-239K | -73.71%23.19M | 2,351.98%29.55M | 1,669.61%20.61M | 100.64%85.38M | -100.57%-198K | 28,279.23%88.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 284.49%53.8M | -87.30%5.33M | 45.01%42M | -68.18%16.74M | -39.11%11.06M | -47.97%13.99M | 45.01%42M | 250.39%28.97M | 799.30%52.62M | 276.16%18.16M |
| Current changes in cash | -947.54%-18.33M | 272.42%49.38M | -397.21%-35.62M | 4.83%-10.91M | -83.55%5.68M | 81.41%-1.75M | -1,591.55%-28.64M | -43.46%11.98M | -148.92%-11.47M | 3,726.58%34.55M |
| Effect of exchange rate changes | 19.51%-953K | -246.01%-914K | -200.09%-1.06M | -158.40%-497K | --0 | -273.10%-1.18M | 263.02%626K | 313.79%1.05M | 364.29%851K | -180.83%-97K |
| End cash Position | 212.11%34.51M | 284.49%53.8M | -87.30%5.33M | -87.30%5.33M | -68.18%16.74M | -39.11%11.06M | -47.97%13.99M | 45.01%42M | 45.01%42M | 799.30%52.62M |
| Free cash flow | 41.91%-18.18M | 76.08%-11.78M | -143.41%-108.72M | -40.94%-10.67M | 38.77%-17.51M | -285.42%-31.3M | -12,859.74%-49.25M | -109.11%-44.67M | 32.13%-7.57M | -2,453.50%-28.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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