F45 Training Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$178.8M -2.14% YoY	-$182.7M 622.51% YoY	-$25.29M 100.67% YoY	-$12.60M N/A
Depreciation, Depletion And Amortization	$1.300M 225.0% YoY	$400.0K 0.0% YoY	$400.0K -35.79% YoY	$623.0K N/A
Cash From Operating Activities	-$98.03M 159.84% YoY	-$37.73M 90.33% YoY	-$19.82M -338.02% YoY	$8.328M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.516M 88.65% YoY	$3.454M 636.46% YoY	$469.0K -140.96% YoY	-$1.145M N/A
Acquisitions	$0.00 -100.0% YoY	$25.03M N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$28.73M -1436500.0% YoY	$2.000K 0.0% YoY	$2.000K N/A
Cash From Investing Activities	-$10.69M -69.77% YoY	-$35.37M 2201.3% YoY	-$1.537M 34.47% YoY	-$1.143M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$277.8M -258.97% YoY	$174.7M 58.84% YoY	$110.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.11M -14.37% YoY	$85.38M 100.64% YoY	$42.55M -1113.63% YoY	-$4.198M N/A
NET CHANGE
Cash From Operating Activities	-$98.03M 159.84% YoY	-$37.73M 90.33% YoY	-$19.82M -338.02% YoY	$8.328M N/A
Cash From Investing Activities	-$10.69M -69.77% YoY	-$35.37M 2201.3% YoY	-$1.537M 34.47% YoY	-$1.143M N/A
Cash From Financing Activities	$73.11M -14.37% YoY	$85.38M 100.64% YoY	$42.55M -1113.63% YoY	-$4.198M N/A
Net Change In Cash	-$36.67M -381.28% YoY	$13.04M -37.02% YoY	$20.70M 593.0% YoY	$2.987M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$98.03M 159.84% YoY	-$37.73M 90.33% YoY	-$19.82M -338.02% YoY	$8.328M N/A
Capital Expenditures	$6.516M 88.65% YoY	$3.454M 636.46% YoY	$469.0K -140.96% YoY	-$1.145M N/A
Free Cash Flow	-$104.5M 153.87% YoY	-$41.18M 102.96% YoY	-$20.29M -314.2% YoY	$9.473M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$23.73M -32.07% YoY	-$22.65M -1001.79% YoY	-$66.53M -548.1% YoY	-$60.01M -53.91% YoY	-$34.93M 14.42% YoY	$2.512M -106.82% YoY	$14.85M -145.3% YoY	-$130.2M -5642.49% YoY	-$30.52M -620.18% YoY	-$36.85M 4926.6% YoY	-$32.77M N/A
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$2.120M 115.01% YoY	$300.0K -61.83% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$986.0K 216.03% YoY	$786.0K 161.13% YoY	$100.0K -59.84% YoY	$100.0K -56.14% YoY	$312.0K N/A
Cash From Operating Activities	-$17.86M -38.91% YoY	-$11.00M -75.55% YoY	-$7.790M 162.29% YoY	-$14.75M -45.72% YoY	-$29.23M 296.23% YoY	-$44.99M 22283.08% YoY	-$2.970M -71.78% YoY	-$27.18M -2284.81% YoY	-$7.378M -3.91% YoY	-$201.0K -92.98% YoY	-$10.52M N/A
INVESTING ACTIVITIES
Capital Expenditures	$320.0K -109.88% YoY	$600.0K -71.66% YoY	$1.620M -137.62% YoY	-$2.423M 71.12% YoY	-$3.238M 336.39% YoY	$2.117M 3059.7% YoY	-$4.306M 582.41% YoY	-$1.416M 4782.76% YoY	-$742.0K 276.65% YoY	$67.00K -109.82% YoY	-$631.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.00K N/A	$130.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.695M 369400.0% YoY	-$25.05M -2505300.0% YoY	$19.00K N/A	$0.00 -100.0% YoY	-$1.000K N/A
Cash From Investing Activities	-$270.0K -91.66% YoY	-$646.0K -81.07% YoY	-$1.620M -79.75% YoY	-$2.423M -90.85% YoY	-$3.238M 347.86% YoY	-$3.413M 1806.7% YoY	-$8.001M 1165.98% YoY	-$26.47M 94428.57% YoY	-$723.0K 267.01% YoY	-$179.0K -73.68% YoY	-$632.0K N/A
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
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	$4.600M 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
Cash From Financing Activities	-$190.0K -100.64% YoY	$61.02M 196.09% YoY	-$240.0K 21.21% YoY	$23.19M -73.71% YoY	$29.55M -2351.98% YoY	$20.61M -1669.61% YoY	-$198.0K -100.57% YoY	$88.20M -28279.23% YoY	-$1.312M -196.61% YoY	-$1.313M -119.0% YoY	$34.60M N/A
NET CHANGE
Cash From Operating Activities	-$17.86M -38.91% YoY	-$11.00M -75.55% YoY	-$7.790M 162.29% YoY	-$14.75M -45.72% YoY	-$29.23M 296.23% YoY	-$44.99M 22283.08% YoY	-$2.970M -71.78% YoY	-$27.18M -2284.81% YoY	-$7.378M -3.91% YoY	-$201.0K -92.98% YoY	-$10.52M N/A
Cash From Investing Activities	-$270.0K -91.66% YoY	-$646.0K -81.07% YoY	-$1.620M -79.75% YoY	-$2.423M -90.85% YoY	-$3.238M 347.86% YoY	-$3.413M 1806.7% YoY	-$8.001M 1165.98% YoY	-$26.47M 94428.57% YoY	-$723.0K 267.01% YoY	-$179.0K -73.68% YoY	-$632.0K N/A
Cash From Financing Activities	-$190.0K -100.64% YoY	$61.02M 196.09% YoY	-$240.0K 21.21% YoY	$23.19M -73.71% YoY	$29.55M -2351.98% YoY	$20.61M -1669.61% YoY	-$198.0K -100.57% YoY	$88.20M -28279.23% YoY	-$1.312M -196.61% YoY	-$1.313M -119.0% YoY	$34.60M N/A
Net Change In Cash	-$18.32M 526.11% YoY	$48.46M -273.01% YoY	-$9.650M -13.6% YoY	$6.016M -82.59% YoY	-$2.926M -68.92% YoY	-$28.01M 1248.68% YoY	-$11.17M -147.65% YoY	$34.55M 3726.58% YoY	-$9.413M 44.44% YoY	-$2.077M -161.65% YoY	$23.44M N/A
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
Cash From Operating Activities	-$17.86M -38.91% YoY	-$11.00M -75.55% YoY	-$7.790M 162.29% YoY	-$14.75M -45.72% YoY	-$29.23M 296.23% YoY	-$44.99M 22283.08% YoY	-$2.970M -71.78% YoY	-$27.18M -2284.81% YoY	-$7.378M -3.91% YoY	-$201.0K -92.98% YoY	-$10.52M N/A
Capital Expenditures	$320.0K -109.88% YoY	$600.0K -71.66% YoY	$1.620M -137.62% YoY	-$2.423M 71.12% YoY	-$3.238M 336.39% YoY	$2.117M 3059.7% YoY	-$4.306M 582.41% YoY	-$1.416M 4782.76% YoY	-$742.0K 276.65% YoY	$67.00K -109.82% YoY	-$631.0K N/A
Free Cash Flow	-$18.18M -30.07% YoY	-$11.60M -75.38% YoY	-$9.410M -804.34% YoY	-$12.33M -52.14% YoY	-$26.00M 291.74% YoY	-$47.11M 17477.24% YoY	$1.336M -113.5% YoY	-$25.76M -2123.8% YoY	-$6.636M -11.3% YoY	-$268.0K -87.71% YoY	-$9.894M N/A