US Stock MarketDetailed Quotes

BFXXQ BOWFLEX INC

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  • 0.002
  • 0.000-4.35%
15min DelayClose Jul 3 13:00 ET
80.10KMarket Cap-1P/E (TTM)

BOWFLEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.82%-2.86M
-53.93%-5.57M
60.45%-2.37M
128.31%18.85M
22.42%30.63M
93.73%-2.18M
87.36%-3.62M
78.76%-5.98M
-66.57M
0.85%25.02M
Net income from continuing operations
-209.89%-34.34M
5.00%-12.54M
91.82%-4.92M
-369.88%-105.4M
-14.96%-20.94M
17.91%-11.08M
-186.90%-13.2M
-533.43%-60.18M
---22.43M
-159.91%-18.21M
Operating gains losses
--0
--9.02M
---8.67M
--226K
---2K
----
----
----
----
----
Depreciation and amortization
-3.75%3.05M
25.24%3.11M
36.60%3.15M
28.88%11.1M
19.75%3.15M
57.87%3.17M
28.83%2.48M
12.27%2.31M
--8.62M
30.29%2.63M
Deferred tax
-169.70%-23K
258.29%296K
-102.18%-182K
214.45%8.96M
115.50%758K
102.06%33K
56.31%-187K
1,020.04%8.35M
---7.83M
-1,666.99%-4.89M
Other non cash items
44.79%750K
-156.79%-694K
224.92%832K
158.02%1.51M
239.05%438K
212.61%518K
230.27%1.22M
-167.20%-666K
--586K
49.11%-315K
Change In working capital
62.60%5.63M
-36.18%3.32M
-55.21%6.35M
235.74%70.84M
10.91%48M
115.15%3.46M
118.97%5.19M
131.35%14.19M
---52.19M
564.06%43.27M
-Change in receivables
70.16%-2.95M
-89.60%-10.49M
-75.71%8.32M
105.20%39.47M
-44.70%20.63M
3.18%-9.88M
-149.02%-5.53M
278.84%34.25M
--19.23M
536.62%37.31M
-Change in inventory
-46.39%11.16M
-617.33%-25.76M
-13.40%7.21M
255.49%64.95M
76.37%30.84M
-40.26%20.82M
109.79%4.98M
119.23%8.32M
---41.77M
203.99%17.48M
-Change in prepaid assets
238.31%2.21M
-117.42%-549K
-47.43%2.11M
38.58%11.08M
366.60%5.51M
-156.90%-1.6M
-11.21%3.15M
8.26%4.01M
--7.99M
64.81%-2.07M
-Change in payables and accrued expense
18.59%-4.79M
1,446.38%40.11M
65.16%-11.29M
-18.73%-44.69M
4.73%-9M
88.30%-5.88M
-69.96%2.59M
-340.73%-32.4M
---37.64M
-226.02%-9.45M
-Change in other current liabilities
----
----
--8K
--24K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-30.82%-2.86M
-53.93%-5.57M
60.45%-2.37M
128.31%18.85M
22.42%30.63M
93.73%-2.18M
87.36%-3.62M
78.76%-5.98M
---66.57M
0.85%25.02M
Investing cash flow
Cash flow from continuing investing activities
76.11%-761K
82.47%-724K
445.22%11.67M
-136.72%-12.62M
51.21%-1.92M
6.40%-3.19M
-115.66%-4.13M
-122.05%-3.38M
34.36M
90.15%-3.94M
Net PPE purchase and sale
-253.45%-11.26M
82.47%-724K
375.72%9.32M
3.31%-12.62M
50.92%-1.92M
23.25%-3.19M
-31.74%-4.13M
-82.76%-3.38M
---13.05M
-42.90%-3.91M
Net business purchase and sale
--0
--0
--2.35M
--0
--0
--0
--0
--0
---26.04M
---23K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--73.45M
--0
Cash from discontinued investing activities
Investing cash flow
76.11%-761K
82.47%-724K
445.22%11.67M
-136.72%-12.62M
51.21%-1.92M
6.40%-3.19M
-115.66%-4.13M
-122.05%-3.38M
--34.36M
90.15%-3.94M
Financing cash flow
Cash flow from continuing financing activities
-17.81%9.1M
-103.41%-320K
-233.58%-9.52M
-131.10%-3.96M
-21.60%-31.55M
-70.13%11.08M
244.19%9.39M
724.34%7.13M
12.72M
-1,166.18%-25.94M
Net issuance payments of debt
-30.70%9.1M
-101.36%-130K
-282.25%-13.26M
-109.96%-1.52M
-21.52%-31.47M
-65.14%13.13M
163.63%9.55M
4,886.18%7.28M
--15.25M
-323,812.50%-25.9M
Net common stock issuance
--0
--0
--4.55M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-67.05%29K
--0
-72.00%35K
-77.93%213K
--0
-59.82%88K
--0
-62.35%125K
--965K
-93.20%7K
Net other financing activities
98.74%-27K
-18.75%-190K
-213.70%-847K
24.22%-2.65M
-40.74%-76K
-161.46%-2.14M
87.70%-160K
79.58%-270K
---3.5M
97.50%-54K
Cash from discontinued financing activities
Financing cash flow
-17.81%9.1M
-103.41%-320K
-233.58%-9.52M
-131.10%-3.96M
-21.60%-31.55M
-70.13%11.08M
244.19%9.39M
724.34%7.13M
--12.72M
-1,166.18%-25.94M
Net cash flow
Beginning cash position
-3.25%10.29M
45.81%18.28M
1.18%18.31M
-54.50%18.1M
-13.81%20.37M
-58.13%10.64M
-52.79%12.54M
-54.50%18.1M
--39.78M
-59.21%23.63M
Current changes in cash
-3.87%5.49M
-503.05%-6.61M
90.27%-217K
111.66%2.27M
41.57%-2.84M
592.75%5.71M
229.32%1.64M
84.02%-2.23M
---19.49M
71.77%-4.86M
Effect of exchange rate changes
-40.00%2.41M
61.06%-1.38M
105.56%185K
6.20%-2.06M
218.32%788K
749.76%4.02M
-114.48%-3.54M
-550.00%-3.33M
---2.2M
26.81%-666K
End cash Position
-10.68%18.19M
-3.25%10.29M
45.81%18.28M
1.18%18.31M
1.18%18.31M
-13.81%20.37M
-58.13%10.64M
-52.79%12.54M
--18.1M
-54.50%18.1M
Free cash flow
32.63%-3.62M
18.80%-6.29M
62.15%-3.54M
107.82%6.23M
36.02%28.71M
86.22%-5.37M
75.59%-7.75M
68.80%-9.36M
---79.62M
-4.37%21.1M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.82%-2.86M-53.93%-5.57M60.45%-2.37M128.31%18.85M22.42%30.63M93.73%-2.18M87.36%-3.62M78.76%-5.98M-66.57M0.85%25.02M
Net income from continuing operations -209.89%-34.34M5.00%-12.54M91.82%-4.92M-369.88%-105.4M-14.96%-20.94M17.91%-11.08M-186.90%-13.2M-533.43%-60.18M---22.43M-159.91%-18.21M
Operating gains losses --0--9.02M---8.67M--226K---2K--------------------
Depreciation and amortization -3.75%3.05M25.24%3.11M36.60%3.15M28.88%11.1M19.75%3.15M57.87%3.17M28.83%2.48M12.27%2.31M--8.62M30.29%2.63M
Deferred tax -169.70%-23K258.29%296K-102.18%-182K214.45%8.96M115.50%758K102.06%33K56.31%-187K1,020.04%8.35M---7.83M-1,666.99%-4.89M
Other non cash items 44.79%750K-156.79%-694K224.92%832K158.02%1.51M239.05%438K212.61%518K230.27%1.22M-167.20%-666K--586K49.11%-315K
Change In working capital 62.60%5.63M-36.18%3.32M-55.21%6.35M235.74%70.84M10.91%48M115.15%3.46M118.97%5.19M131.35%14.19M---52.19M564.06%43.27M
-Change in receivables 70.16%-2.95M-89.60%-10.49M-75.71%8.32M105.20%39.47M-44.70%20.63M3.18%-9.88M-149.02%-5.53M278.84%34.25M--19.23M536.62%37.31M
-Change in inventory -46.39%11.16M-617.33%-25.76M-13.40%7.21M255.49%64.95M76.37%30.84M-40.26%20.82M109.79%4.98M119.23%8.32M---41.77M203.99%17.48M
-Change in prepaid assets 238.31%2.21M-117.42%-549K-47.43%2.11M38.58%11.08M366.60%5.51M-156.90%-1.6M-11.21%3.15M8.26%4.01M--7.99M64.81%-2.07M
-Change in payables and accrued expense 18.59%-4.79M1,446.38%40.11M65.16%-11.29M-18.73%-44.69M4.73%-9M88.30%-5.88M-69.96%2.59M-340.73%-32.4M---37.64M-226.02%-9.45M
-Change in other current liabilities ----------8K--24K--------------0--0----
Cash from discontinued investing activities
Operating cash flow -30.82%-2.86M-53.93%-5.57M60.45%-2.37M128.31%18.85M22.42%30.63M93.73%-2.18M87.36%-3.62M78.76%-5.98M---66.57M0.85%25.02M
Investing cash flow
Cash flow from continuing investing activities 76.11%-761K82.47%-724K445.22%11.67M-136.72%-12.62M51.21%-1.92M6.40%-3.19M-115.66%-4.13M-122.05%-3.38M34.36M90.15%-3.94M
Net PPE purchase and sale -253.45%-11.26M82.47%-724K375.72%9.32M3.31%-12.62M50.92%-1.92M23.25%-3.19M-31.74%-4.13M-82.76%-3.38M---13.05M-42.90%-3.91M
Net business purchase and sale --0--0--2.35M--0--0--0--0--0---26.04M---23K
Net investment purchase and sale --------------0------------------73.45M--0
Cash from discontinued investing activities
Investing cash flow 76.11%-761K82.47%-724K445.22%11.67M-136.72%-12.62M51.21%-1.92M6.40%-3.19M-115.66%-4.13M-122.05%-3.38M--34.36M90.15%-3.94M
Financing cash flow
Cash flow from continuing financing activities -17.81%9.1M-103.41%-320K-233.58%-9.52M-131.10%-3.96M-21.60%-31.55M-70.13%11.08M244.19%9.39M724.34%7.13M12.72M-1,166.18%-25.94M
Net issuance payments of debt -30.70%9.1M-101.36%-130K-282.25%-13.26M-109.96%-1.52M-21.52%-31.47M-65.14%13.13M163.63%9.55M4,886.18%7.28M--15.25M-323,812.50%-25.9M
Net common stock issuance --0--0--4.55M----------0--0--0--------
Proceeds from stock option exercised by employees -67.05%29K--0-72.00%35K-77.93%213K--0-59.82%88K--0-62.35%125K--965K-93.20%7K
Net other financing activities 98.74%-27K-18.75%-190K-213.70%-847K24.22%-2.65M-40.74%-76K-161.46%-2.14M87.70%-160K79.58%-270K---3.5M97.50%-54K
Cash from discontinued financing activities
Financing cash flow -17.81%9.1M-103.41%-320K-233.58%-9.52M-131.10%-3.96M-21.60%-31.55M-70.13%11.08M244.19%9.39M724.34%7.13M--12.72M-1,166.18%-25.94M
Net cash flow
Beginning cash position -3.25%10.29M45.81%18.28M1.18%18.31M-54.50%18.1M-13.81%20.37M-58.13%10.64M-52.79%12.54M-54.50%18.1M--39.78M-59.21%23.63M
Current changes in cash -3.87%5.49M-503.05%-6.61M90.27%-217K111.66%2.27M41.57%-2.84M592.75%5.71M229.32%1.64M84.02%-2.23M---19.49M71.77%-4.86M
Effect of exchange rate changes -40.00%2.41M61.06%-1.38M105.56%185K6.20%-2.06M218.32%788K749.76%4.02M-114.48%-3.54M-550.00%-3.33M---2.2M26.81%-666K
End cash Position -10.68%18.19M-3.25%10.29M45.81%18.28M1.18%18.31M1.18%18.31M-13.81%20.37M-58.13%10.64M-52.79%12.54M--18.1M-54.50%18.1M
Free cash flow 32.63%-3.62M18.80%-6.29M62.15%-3.54M107.82%6.23M36.02%28.71M86.22%-5.37M75.59%-7.75M68.80%-9.36M---79.62M-4.37%21.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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