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FXLV F45 Training

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0.065
-0.275-80.88%

15min DelayClose Nov 27 16:00 ET

6.34MMarket Cap-39P/E (TTM)

F45 Training Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.34%-17.86M

76.00%-11M

-157.81%-98.03M

-177.22%-9.05M

44.50%-15.09M

-280.29%-28.06M

-22,702.99%-45.83M

-91.83%-38.02M

68.97%-3.27M

-2,284.81%-27.18M

Net income from continuing operations

58.01%-23.73M

-139.01%-22.65M

7.58%-178.8M

-2,208.25%-86.38M

79.69%-26.45M

-85.09%-56.5M

74.28%-9.48M

-665.02%-193.47M

112.50%4.1M

-5,642.49%-130.19M

Operating gains losses

230.17%3.36M

-96.11%14K

-81.76%8.67M

-103.11%-21K

668.19%10.92M

-111.16%-2.58M

-98.60%360K

469.04%47.54M

-92.50%676K

-1,765.05%-1.92M

Depreciation and amortization

-29.56%889K

-26.32%865K

88.41%5.93M

115.62%2.13M

74.43%1.37M

7.59%1.26M

475.49%1.17M

188.90%3.15M

216.03%986K

161.13%786K

Deferred tax

----

254.90%22.39M

174.16%10.72M

---6.05M

----

-536.83%-14.46M

---14.46M

--0

Other non cash items

-7.30%1.23M

147.44%1.69M

-88.87%6.68M

181.89%3.43M

-97.05%1.24M

-84.54%1.33M

-91.59%683K

586.59%60.02M

-84.35%1.22M

14,412.41%42.09M

Change In working capital

-154.77%-1.84M

98.77%-516K

-1.67%-38.58M

619.42%8.35M

68.01%-8.23M

129.97%3.37M

-6,744.23%-42.06M

-58.11%-37.94M

38.94%-1.61M

-716.11%-25.73M

-Change in receivables

-964.43%-1.68M

116.54%2.12M

58.27%-8.52M

191.78%8.47M

12.56%-4.39M

109.98%194K

-202.98%-12.79M

-324.04%-20.41M

-94.93%-9.23M

-315.05%-5.02M

-Change in inventory

96.36%-472K

93.82%-572K

-418.32%-31.83M

917.14%9.97M

-291.49%-19.56M

-1,047.15%-12.98M

-165.01%-9.26M

-719.58%-6.14M

-70.36%980K

-828.13%-5M

-Change in prepaid assets

-95.53%579K

105.72%1.15M

146.96%4.63M

187.41%1.74M

244.52%10.01M

1,156.85%12.96M

-6,978.42%-20.09M

-1,526.48%-9.86M

-103.05%-1.99M

-561.63%-6.93M

-Change in payables and accrued expense

-124.97%-2.27M

-135.82%-2.8M

-34.74%11.38M

-251.69%-21.06M

750.90%15.54M

2,013.71%9.07M

21.93%7.83M

877.49%17.44M

306.76%13.88M

-158.56%-2.39M

-Change in other current assets

67.33%845K

109.91%1.15M

94.98%-1.26M

239.19%18.11M

-683.02%-8.3M

106.05%505K

-342.52%-11.57M

-506.15%-25.03M

-550.24%-13.01M

58.12%-1.06M

-Change in other current liabilities

58.96%-1.39M

-95.39%249K

-669.19%-5.34M

-543.62%-4.9M

-110.97%-2.46M

-1,165.92%-3.38M

326.60%5.41M

-60.34%938K

-66.88%1.11M

-12.32%-1.17M

-Change in other working capital

184.32%2.53M

-13.92%-1.8M

-249.52%-7.65M

-159.85%-3.99M

122.07%922K

-748.59%-3M

-152.91%-1.58M

130.34%5.12M

2,422.73%6.66M

48.93%-4.18M

Cash from discontinued investing activities

Operating cash flow

36.34%-17.86M

76.00%-11M

-157.81%-98.03M

-177.22%-9.05M

44.50%-15.09M

-280.29%-28.06M

-22,702.99%-45.83M

-91.83%-38.02M

68.97%-3.27M

-2,284.81%-27.18M

Investing cash flow

Cash flow from continuing investing activities

91.54%-274K

81.07%-646K

69.77%-10.69M

79.78%-1.62M

90.85%-2.42M

-347.86%-3.24M

-1,806.70%-3.41M

-2,201.30%-35.37M

-1,165.98%-8M

-94,428.57%-26.47M

Net PPE purchase and sale

98.62%-36K

77.99%-466K

-88.65%-6.52M

78.03%-437K

-18.61%-1.35M

-908.11%-2.61M

-3,059.70%-2.12M

-639.61%-3.45M

-1,120.25%-1.99M

-28,375.00%-1.14M

Net intangibles purchase and sale

62.04%-238K

86.11%-180K

-30.95%-4.18M

49.03%-1.18M

-262.16%-1.07M

-35.13%-627K

-1,057.14%-1.3M

-198.04%-3.19M

-394.03%-2.32M

-1,133.33%-296K

Net business purchase and sale

----

--0

----

---28.73M

---3.7M

----

Cash from discontinued investing activities

Investing cash flow

91.54%-274K

81.07%-646K

69.77%-10.69M

79.78%-1.62M

90.85%-2.42M

-347.86%-3.24M

-1,806.70%-3.41M

-2,201.30%-35.37M

-1,165.98%-8M

-94,428.57%-26.47M

Financing cash flow

Cash flow from continuing financing activities

-100.67%-197K

196.09%61.02M

-14.37%73.11M

-20.71%-239K

-73.71%23.19M

2,351.98%29.55M

1,669.61%20.61M

100.64%85.38M

-100.57%-198K

28,279.23%88.2M

Net issuance payments of debt

--0

112.66%67.2M

146.01%88.04M

148.99%97K

113.97%26.35M

2,386.59%30M

2,506.70%31.6M

-184.43%-191.36M

-100.09%-198K

-24,938.51%-188.54M

Net common stock issuance

----

--0

----

258.97%277.75M

--0

----

Net other financing activities

56.61%-197K

43.79%-6.18M

-1,375.79%-14.94M

---336K

---3.15M

---454K

---10.99M

89.20%-1.01M

--0

----

Cash from discontinued financing activities

Financing cash flow

-100.67%-197K

196.09%61.02M

-14.37%73.11M

-20.71%-239K

-73.71%23.19M

2,351.98%29.55M

1,669.61%20.61M

100.64%85.38M

-100.57%-198K

28,279.23%88.2M

Net cash flow

Beginning cash position

284.49%53.8M

-87.30%5.33M

45.01%42M

-68.18%16.74M

-39.11%11.06M

-47.97%13.99M

45.01%42M

250.39%28.97M

799.30%52.62M

276.16%18.16M

Current changes in cash

-947.54%-18.33M

272.42%49.38M

-397.21%-35.62M

4.83%-10.91M

-83.55%5.68M

81.41%-1.75M

-1,591.55%-28.64M

-43.46%11.98M

-148.92%-11.47M

3,726.58%34.55M

Effect of exchange rate changes

19.51%-953K

-246.01%-914K

-200.09%-1.06M

-158.40%-497K

--0

-273.10%-1.18M

263.02%626K

313.79%1.05M

364.29%851K

-180.83%-97K

End cash Position

212.11%34.51M

284.49%53.8M

-87.30%5.33M

-68.18%16.74M

-39.11%11.06M

-47.97%13.99M

45.01%42M

799.30%52.62M

Free cash flow

41.91%-18.18M

76.08%-11.78M

-143.41%-108.72M

-40.94%-10.67M

38.77%-17.51M

-285.42%-31.3M

-12,859.74%-49.25M

-109.11%-44.67M

32.13%-7.57M

-2,453.50%-28.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.34%-17.86M	76.00%-11M	-157.81%-98.03M	-177.22%-9.05M	44.50%-15.09M	-280.29%-28.06M	-22,702.99%-45.83M	-91.83%-38.02M	68.97%-3.27M	-2,284.81%-27.18M
Net income from continuing operations	58.01%-23.73M	-139.01%-22.65M	7.58%-178.8M	-2,208.25%-86.38M	79.69%-26.45M	-85.09%-56.5M	74.28%-9.48M	-665.02%-193.47M	112.50%4.1M	-5,642.49%-130.19M
Operating gains losses	230.17%3.36M	-96.11%14K	-81.76%8.67M	-103.11%-21K	668.19%10.92M	-111.16%-2.58M	-98.60%360K	469.04%47.54M	-92.50%676K	-1,765.05%-1.92M
Depreciation and amortization	-29.56%889K	-26.32%865K	88.41%5.93M	115.62%2.13M	74.43%1.37M	7.59%1.26M	475.49%1.17M	188.90%3.15M	216.03%986K	161.13%786K
Deferred tax	----	----	254.90%22.39M	174.16%10.72M	---6.05M	----	----	-536.83%-14.46M	---14.46M	--0
Other non cash items	-7.30%1.23M	147.44%1.69M	-88.87%6.68M	181.89%3.43M	-97.05%1.24M	-84.54%1.33M	-91.59%683K	586.59%60.02M	-84.35%1.22M	14,412.41%42.09M
Change In working capital	-154.77%-1.84M	98.77%-516K	-1.67%-38.58M	619.42%8.35M	68.01%-8.23M	129.97%3.37M	-6,744.23%-42.06M	-58.11%-37.94M	38.94%-1.61M	-716.11%-25.73M
-Change in receivables	-964.43%-1.68M	116.54%2.12M	58.27%-8.52M	191.78%8.47M	12.56%-4.39M	109.98%194K	-202.98%-12.79M	-324.04%-20.41M	-94.93%-9.23M	-315.05%-5.02M
-Change in inventory	96.36%-472K	93.82%-572K	-418.32%-31.83M	917.14%9.97M	-291.49%-19.56M	-1,047.15%-12.98M	-165.01%-9.26M	-719.58%-6.14M	-70.36%980K	-828.13%-5M
-Change in prepaid assets	-95.53%579K	105.72%1.15M	146.96%4.63M	187.41%1.74M	244.52%10.01M	1,156.85%12.96M	-6,978.42%-20.09M	-1,526.48%-9.86M	-103.05%-1.99M	-561.63%-6.93M
-Change in payables and accrued expense	-124.97%-2.27M	-135.82%-2.8M	-34.74%11.38M	-251.69%-21.06M	750.90%15.54M	2,013.71%9.07M	21.93%7.83M	877.49%17.44M	306.76%13.88M	-158.56%-2.39M
-Change in other current assets	67.33%845K	109.91%1.15M	94.98%-1.26M	239.19%18.11M	-683.02%-8.3M	106.05%505K	-342.52%-11.57M	-506.15%-25.03M	-550.24%-13.01M	58.12%-1.06M
-Change in other current liabilities	58.96%-1.39M	-95.39%249K	-669.19%-5.34M	-543.62%-4.9M	-110.97%-2.46M	-1,165.92%-3.38M	326.60%5.41M	-60.34%938K	-66.88%1.11M	-12.32%-1.17M
-Change in other working capital	184.32%2.53M	-13.92%-1.8M	-249.52%-7.65M	-159.85%-3.99M	122.07%922K	-748.59%-3M	-152.91%-1.58M	130.34%5.12M	2,422.73%6.66M	48.93%-4.18M
Cash from discontinued investing activities
Operating cash flow	36.34%-17.86M	76.00%-11M	-157.81%-98.03M	-177.22%-9.05M	44.50%-15.09M	-280.29%-28.06M	-22,702.99%-45.83M	-91.83%-38.02M	68.97%-3.27M	-2,284.81%-27.18M
Investing cash flow
Cash flow from continuing investing activities	91.54%-274K	81.07%-646K	69.77%-10.69M	79.78%-1.62M	90.85%-2.42M	-347.86%-3.24M	-1,806.70%-3.41M	-2,201.30%-35.37M	-1,165.98%-8M	-94,428.57%-26.47M
Net PPE purchase and sale	98.62%-36K	77.99%-466K	-88.65%-6.52M	78.03%-437K	-18.61%-1.35M	-908.11%-2.61M	-3,059.70%-2.12M	-639.61%-3.45M	-1,120.25%-1.99M	-28,375.00%-1.14M
Net intangibles purchase and sale	62.04%-238K	86.11%-180K	-30.95%-4.18M	49.03%-1.18M	-262.16%-1.07M	-35.13%-627K	-1,057.14%-1.3M	-198.04%-3.19M	-394.03%-2.32M	-1,133.33%-296K
Net business purchase and sale	----	----	--0	--0	----	----	----	---28.73M	---3.7M	----
Cash from discontinued investing activities
Investing cash flow	91.54%-274K	81.07%-646K	69.77%-10.69M	79.78%-1.62M	90.85%-2.42M	-347.86%-3.24M	-1,806.70%-3.41M	-2,201.30%-35.37M	-1,165.98%-8M	-94,428.57%-26.47M
Financing cash flow
Cash flow from continuing financing activities	-100.67%-197K	196.09%61.02M	-14.37%73.11M	-20.71%-239K	-73.71%23.19M	2,351.98%29.55M	1,669.61%20.61M	100.64%85.38M	-100.57%-198K	28,279.23%88.2M
Net issuance payments of debt	--0	112.66%67.2M	146.01%88.04M	148.99%97K	113.97%26.35M	2,386.59%30M	2,506.70%31.6M	-184.43%-191.36M	-100.09%-198K	-24,938.51%-188.54M
Net common stock issuance	----	----	--0	--0	----	----	----	258.97%277.75M	--0	----
Net other financing activities	56.61%-197K	43.79%-6.18M	-1,375.79%-14.94M	---336K	---3.15M	---454K	---10.99M	89.20%-1.01M	--0	----
Cash from discontinued financing activities
Financing cash flow	-100.67%-197K	196.09%61.02M	-14.37%73.11M	-20.71%-239K	-73.71%23.19M	2,351.98%29.55M	1,669.61%20.61M	100.64%85.38M	-100.57%-198K	28,279.23%88.2M
Net cash flow
Beginning cash position	284.49%53.8M	-87.30%5.33M	45.01%42M	-68.18%16.74M	-39.11%11.06M	-47.97%13.99M	45.01%42M	250.39%28.97M	799.30%52.62M	276.16%18.16M
Current changes in cash	-947.54%-18.33M	272.42%49.38M	-397.21%-35.62M	4.83%-10.91M	-83.55%5.68M	81.41%-1.75M	-1,591.55%-28.64M	-43.46%11.98M	-148.92%-11.47M	3,726.58%34.55M
Effect of exchange rate changes	19.51%-953K	-246.01%-914K	-200.09%-1.06M	-158.40%-497K	--0	-273.10%-1.18M	263.02%626K	313.79%1.05M	364.29%851K	-180.83%-97K
End cash Position	212.11%34.51M	284.49%53.8M	-87.30%5.33M	-87.30%5.33M	-68.18%16.74M	-39.11%11.06M	-47.97%13.99M	45.01%42M	45.01%42M	799.30%52.62M
Free cash flow	41.91%-18.18M	76.08%-11.78M	-143.41%-108.72M	-40.94%-10.67M	38.77%-17.51M	-285.42%-31.3M	-12,859.74%-49.25M	-109.11%-44.67M	32.13%-7.57M	-2,453.50%-28.6M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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