F45 Training Holdings Inc (FXLV)
0.06
0.00 (0.00%)
USD |
OTCM |
Jun 04, 16:00
F45 Training Holdings Cash from Operations (Quarterly): -17.86M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2023 | -17.86M |
March 31, 2023 | -11.00M |
December 31, 2022 | -9.054M |
September 30, 2022 | -15.08M |
June 30, 2022 | -28.06M |
March 31, 2022 | -45.83M |
December 31, 2021 | -3.266M |
Date | Value |
---|---|
September 30, 2021 | -27.18M |
June 30, 2021 | -7.378M |
March 31, 2021 | -0.201M |
December 31, 2020 | -10.52M |
September 30, 2020 | 1.244M |
June 30, 2020 | -7.678M |
March 31, 2020 | -2.863M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-45.83M
Minimum
Mar 2022
1.244M
Maximum
Sep 2020
-13.20M
Average
-9.790M
Median
Cash from Operations (Quarterly) Benchmarks
Planet Fitness Inc | 89.73M |
Xponential Fitness Inc | 2.695M |
Life Time Group Holdings Inc | 90.41M |
HWH International Inc | -0.6382M |
Bowlero Corp | 76.90M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.274M |
Cash from Financing (Quarterly) | -0.197M |
Free Cash Flow | -58.14M |
Free Cash Flow Per Share (Quarterly) | -0.1872 |
Free Cash Flow to Equity (Quarterly) | -21.21M |
Free Cash Flow to Firm (Quarterly) | -13.07M |