F45 Training Holdings Inc (FXLV)
0.06
0.00 (0.00%)
USD |
OTCM |
May 20, 15:59
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 | -- |
| 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 |