BOWFLEX INC. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$90.37M -14.26% YoY	-$105.4M 369.88% YoY	-$22.43M -173.79% YoY	$30.40M -49.2% YoY	$59.85M -164.49% YoY
Depreciation, Depletion And Amortization	$11.20M 0.85% YoY	$11.10M 28.88% YoY	$8.615M 330.75% YoY	$2.000M -78.83% YoY	$9.448M -12.61% YoY
Cash From Operating Activities	$6.117M -67.54% YoY	$18.85M -128.31% YoY	-$66.57M -368.41% YoY	$24.80M -65.39% YoY	$71.66M -417.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.891M -77.09% YoY	$12.62M -3.31% YoY	$13.05M -583.33% YoY	-$2.700M -127.76% YoY	$9.727M 8.66% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$26.04M N/A	N/A	$36.20M N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$47.41M -227.45% YoY	-$37.20M 151.35% YoY	-$14.80M -167.89% YoY
Cash From Investing Activities	$9.959M -178.93% YoY	-$12.62M -136.72% YoY	$34.36M -185.91% YoY	-$40.00M 63.16% YoY	-$24.52M -291.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$100.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$89.66M 79.57% YoY	$49.93M N/A	N/A	$45.10M -10.99% YoY
Cash From Financing Activities	-$12.29M 210.64% YoY	-$3.955M -131.1% YoY	$12.72M -735.8% YoY	-$2.000M -35.86% YoY	-$3.118M -82.17% YoY
NET CHANGE
Cash From Operating Activities	$6.117M -67.54% YoY	$18.85M -128.31% YoY	-$66.57M -368.41% YoY	$24.80M -65.39% YoY	$71.66M -417.46% YoY
Cash From Investing Activities	$9.959M -178.93% YoY	-$12.62M -136.72% YoY	$34.36M -185.91% YoY	-$40.00M 63.16% YoY	-$24.52M -291.25% YoY
Cash From Financing Activities	-$12.29M 210.64% YoY	-$3.955M -131.1% YoY	$12.72M -735.8% YoY	-$2.000M -35.86% YoY	-$3.118M -82.17% YoY
Net Change In Cash	$3.620M 1591.59% YoY	$214.0K -100.99% YoY	-$21.68M 26.06% YoY	-$17.20M -136.71% YoY	$46.85M -273.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.117M -67.54% YoY	$18.85M -128.31% YoY	-$66.57M -368.41% YoY	$24.80M -65.39% YoY	$71.66M -417.46% YoY
Capital Expenditures	$2.891M -77.09% YoY	$12.62M -3.31% YoY	$13.05M -583.33% YoY	-$2.700M -127.76% YoY	$9.727M 8.66% YoY
Free Cash Flow	$3.226M -48.2% YoY	$6.228M -107.82% YoY	-$79.62M -389.51% YoY	$27.50M -55.6% YoY	$61.93M -296.46% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$34.30M 209.51% YoY	-$12.54M -5.0% YoY	-$4.924M -91.82% YoY	-$20.94M 14.95% YoY	-$11.08M -17.91% YoY	-$13.20M 186.9% YoY	-$60.18M -533.43% YoY	-$18.21M -159.91% YoY	-$13.50M -146.65% YoY	-$4.602M -113.6% YoY	$13.88M -371.7% YoY	$30.40M 1292.12% YoY	$28.94M 729.83% YoY	$33.84M -482.61% YoY	-$5.110M -93.52% YoY	$2.184M -125.47% YoY	$3.487M 156.02% YoY	-$8.844M -305.24% YoY
Depreciation, Depletion And Amortization	N/A	$3.035M -3.8% YoY	$3.091M 25.45% YoY	$3.150M 36.6% YoY	$3.147M 56.02% YoY	$3.155M 58.3% YoY	$2.464M 29.07% YoY	$2.306M 12.27% YoY	$2.017M 0.0% YoY	$1.993M -5.72% YoY	$1.909M 5.18% YoY	$2.054M -22.37% YoY	$2.017M -28.22% YoY	$2.114M -24.5% YoY	$1.815M -11.29% YoY	$2.646M 62.13% YoY	$2.810M 13.08% YoY	$2.800M 21.74% YoY	$2.046M 46.88% YoY
Cash From Operating Activities	N/A	-$2.888M 32.23% YoY	-$5.500M 52.1% YoY	-$2.365M -60.45% YoY	$30.63M 22.42% YoY	-$2.184M -93.73% YoY	-$3.616M -87.36% YoY	-$5.980M -78.76% YoY	$25.02M 0.85% YoY	-$34.83M -1933.11% YoY	-$28.60M -205.14% YoY	-$28.16M -170.02% YoY	$24.81M 292.14% YoY	$1.900M -85.38% YoY	$27.20M 1600.0% YoY	$40.21M -416.63% YoY	$6.326M -125.83% YoY	$13.00M 13.04% YoY	$1.600M -123.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$763.0K -76.05% YoY	$700.0K -116.95% YoY	$1.178M -134.84% YoY	$1.921M -149.08% YoY	$3.186M -176.75% YoY	-$4.130M 31.74% YoY	-$3.381M -282.76% YoY	-$3.914M -242.9% YoY	-$4.151M 144.18% YoY	-$3.135M -5.0% YoY	$1.850M -37.61% YoY	$2.739M 61.69% YoY	-$1.700M -29.17% YoY	-$3.300M 22.22% YoY	$2.965M -228.91% YoY	$1.694M 9.22% YoY	-$2.400M -36.84% YoY	-$2.700M 12.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$50.00K N/A	$0.00 N/A	$12.85M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00K -99.94% YoY	$747.0K -105.05% YoY	$29.50M N/A	$17.19M N/A	-$37.20M N/A	-$14.80M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$713.0K -77.62% YoY	-$800.0K -80.63% YoY	$11.67M -445.22% YoY	-$1.921M -51.21% YoY	-$3.186M -6.4% YoY	-$4.130M -115.66% YoY	-$3.381M -122.05% YoY	-$3.937M -90.15% YoY	-$3.404M -79.37% YoY	$26.37M -899.06% YoY	$15.34M -617.2% YoY	-$39.99M 2260.57% YoY	-$16.50M 617.39% YoY	-$3.300M 17.86% YoY	-$2.965M -133.31% YoY	-$1.694M -118.85% YoY	-$2.300M -127.71% YoY	-$2.800M -116.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.337M -89.85% YoY	$327.0K -98.92% YoY	N/A	N/A	$13.17M N/A	$30.29M 159.59% YoY	N/A	N/A
Cash From Financing Activities	N/A	$9.059M -18.21% YoY	-$300.0K -103.2% YoY	-$9.524M -233.58% YoY	-$31.55M 21.6% YoY	$11.08M -70.13% YoY	$9.386M 244.19% YoY	$7.130M -724.34% YoY	-$25.94M 1166.18% YoY	$37.07M -1953.75% YoY	$2.727M -554.5% YoY	-$1.142M -90.87% YoY	-$2.049M -117.09% YoY	-$2.000M -67.74% YoY	-$600.0K 100.0% YoY	-$12.51M -2601.8% YoY	$11.99M -204.26% YoY	-$6.200M -47.46% YoY	-$300.0K -94.83% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.888M 32.23% YoY	-$5.500M 52.1% YoY	-$2.365M -60.45% YoY	$30.63M 22.42% YoY	-$2.184M -93.73% YoY	-$3.616M -87.36% YoY	-$5.980M -78.76% YoY	$25.02M 0.85% YoY	-$34.83M -1933.11% YoY	-$28.60M -205.14% YoY	-$28.16M -170.02% YoY	$24.81M 292.14% YoY	$1.900M -85.38% YoY	$27.20M 1600.0% YoY	$40.21M -416.63% YoY	$6.326M -125.83% YoY	$13.00M 13.04% YoY	$1.600M -123.53% YoY
Cash From Investing Activities	N/A	-$713.0K -77.62% YoY	-$800.0K -80.63% YoY	$11.67M -445.22% YoY	-$1.921M -51.21% YoY	-$3.186M -6.4% YoY	-$4.130M -115.66% YoY	-$3.381M -122.05% YoY	-$3.937M -90.15% YoY	-$3.404M -79.37% YoY	$26.37M -899.06% YoY	$15.34M -617.2% YoY	-$39.99M 2260.57% YoY	-$16.50M 617.39% YoY	-$3.300M 17.86% YoY	-$2.965M -133.31% YoY	-$1.694M -118.85% YoY	-$2.300M -127.71% YoY	-$2.800M -116.18% YoY
Cash From Financing Activities	N/A	$9.059M -18.21% YoY	-$300.0K -103.2% YoY	-$9.524M -233.58% YoY	-$31.55M 21.6% YoY	$11.08M -70.13% YoY	$9.386M 244.19% YoY	$7.130M -724.34% YoY	-$25.94M 1166.18% YoY	$37.07M -1953.75% YoY	$2.727M -554.5% YoY	-$1.142M -90.87% YoY	-$2.049M -117.09% YoY	-$2.000M -67.74% YoY	-$600.0K 100.0% YoY	-$12.51M -2601.8% YoY	$11.99M -204.26% YoY	-$6.200M -47.46% YoY	-$300.0K -94.83% YoY
Net Change In Cash	N/A	$5.458M -4.35% YoY	-$6.600M -502.44% YoY	-$32.00K -98.57% YoY	-$2.842M -41.57% YoY	$5.706M -592.75% YoY	$1.640M 229.32% YoY	-$2.231M -83.13% YoY	-$4.864M -73.19% YoY	-$1.158M -93.02% YoY	$498.0K -97.86% YoY	-$13.22M -152.1% YoY	-$18.14M -217.9% YoY	-$16.60M -468.89% YoY	$23.30M -1653.33% YoY	$25.38M -869.15% YoY	$15.39M -156.85% YoY	$4.500M -43.75% YoY	-$1.500M -131.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.888M 32.23% YoY	-$5.500M 52.1% YoY	-$2.365M -60.45% YoY	$30.63M 22.42% YoY	-$2.184M -93.73% YoY	-$3.616M -87.36% YoY	-$5.980M -78.76% YoY	$25.02M 0.85% YoY	-$34.83M -1933.11% YoY	-$28.60M -205.14% YoY	-$28.16M -170.02% YoY	$24.81M 292.14% YoY	$1.900M -85.38% YoY	$27.20M 1600.0% YoY	$40.21M -416.63% YoY	$6.326M -125.83% YoY	$13.00M 13.04% YoY	$1.600M -123.53% YoY
Capital Expenditures	N/A	$763.0K -76.05% YoY	$700.0K -116.95% YoY	$1.178M -134.84% YoY	$1.921M -149.08% YoY	$3.186M -176.75% YoY	-$4.130M 31.74% YoY	-$3.381M -282.76% YoY	-$3.914M -242.9% YoY	-$4.151M 144.18% YoY	-$3.135M -5.0% YoY	$1.850M -37.61% YoY	$2.739M 61.69% YoY	-$1.700M -29.17% YoY	-$3.300M 22.22% YoY	$2.965M -228.91% YoY	$1.694M 9.22% YoY	-$2.400M -36.84% YoY	-$2.700M 12.5% YoY
Free Cash Flow	N/A	-$3.651M -32.01% YoY	-$6.200M -1306.23% YoY	-$3.543M 36.32% YoY	$28.70M -0.78% YoY	-$5.370M -82.5% YoY	$514.0K -102.02% YoY	-$2.599M -91.34% YoY	$28.93M 31.1% YoY	-$30.68M -952.17% YoY	-$25.46M -183.49% YoY	-$30.01M -180.56% YoY	$22.07M 376.42% YoY	$3.600M -76.62% YoY	$30.50M 609.3% YoY	$37.25M -458.14% YoY	$4.632M -117.79% YoY	$15.40M 0.65% YoY	$4.300M -197.73% YoY