BowFlex (BFX) Cash From Operations

Annual CFO

$18.85 M
+$85.41 M+128.31%

March 1, 2023

Summary

Performance

1-Year Change

+128.31%

3-Year Change

+128.6%

5-Year Change

-11.32%

15-Year Change

-46.18%

BFX Cash From Operations Chart

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High & Low

All-time High

$100.56 M
BFX annual cash flow from operations is currently -81.26% below its historical high of $100.56 million

3-Year Low

-$66.57 M

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2023
BFX previous annual earnings announcement was published on Mar 1, 2023

Next Annual Earnings Report Date

N/A
BFX next annual earnings announcement has not yet been scheduled

OtherBFXcash flowmetrics:

Annual CFI

-$12.62 M
BFX annual cash flow from investing activities is -$12.62 million

Annual CFF

-$3.96 M
BFX annual cash flow from financing activities is -$3.96 million

Annual FCF

$6.23 M
BFX annual free cash flow is $6.23 million

Annual CAPEX

$12.62 M
BFX annual capital expenditures is $12.62 million

Quarterly CFO

-$2.86 M
+$2.71 M+48.67%

December 1, 2023

Summary

Performance

3-Month Change

+48.67%

1-Year Change

+48.67%

3-Year Change

+48.67%

5-Year Change

+48.67%

BFX Quarterly CFO Chart

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High & Low

All-time High

$40.21 M
BFX quarterly cash flow from operations is currently -107.10% below its historical high of $40.21 million

3-Year Low

-$34.83 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
BFX previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
BFX next earnings announcement has not yet been scheduled

OtherBFXcash flowmetrics:

Quarterly CFI

-$761.00 K
BFX quarterly cash flow from investing activities is -$761.00 thousand

Quarterly CFF

$9.10 M
BFX quarterly cash flow from financing activities is $9.10 million

Quarterly FCF

-$3.62 M
BFX quarterly free cash flow is -$3.62 million

Quarterly CAPEX

$761.00 K
BFX quarterly capital expenditures is $761.00 thousand

TTM CFO

$19.84 M
-$673.00 K-3.28%

December 1, 2023

Summary

Performance

3-Month Change

-3.28%

1-Year Change

-3.28%

3-Year Change

-3.28%

5-Year Change

-3.28%

BFX TTM CFO Chart

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High & Low

All-time High

$100.56 M
BFX TTM cash flow from operations is currently -80.27% below its historical high of $100.56 million

3-Year Low

-$91.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
BFX previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
BFX next earnings announcement has not yet been scheduled

OtherBFXcash flowmetrics:

TTM CFI

$8.27 M
BFX TTM cash flow from investing activities is $8.27 million

TTM CFF

-$32.29 M
BFX TTM cash flow from financing activities is -$32.29 million

TTM FCF

$15.25 M
BFX TTM free cash flow is $15.25 million

TTM CAPEX

$4.58 M
BFX TTM capital expenditures is $4.58 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BFX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+128.3%+48.7%-3.3%
3 y3 years+128.6%+48.7%-3.3%
5 y5 years-11.3%+48.7%-3.3%

BFX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-453.2%-109.3%+1119.1%-11.7%-561.7%
5 y5-year-73.7%-453.2%-107.1%+1119.1%-76.1%-561.7%
alltimeall time-81.3%-453.2%-107.1%+1119.1%-80.3%-561.7%

BowFlex Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-
-$2.86 M(-48.7%)
$19.84 M(-3.3%)
Sep 2023
-
-$5.57 M(+135.3%)
$20.51 M(-8.7%)
Jun 2023
-
-$2.37 M(-107.7%)
$22.46 M(+19.2%)
Mar 2023
$18.85 M(-128.3%)
$30.63 M(-1502.3%)
$18.85 M(+42.4%)
Dec 2022
-
-$2.18 M(-39.6%)
$13.24 M(-168.2%)
Sep 2022
-
-$3.62 M(-39.5%)
-$19.41 M(-56.3%)
Jun 2022
-
-$5.98 M(-123.9%)
-$44.39 M(-33.3%)
Mar 2022
-$66.57 M(-192.9%)
$25.02 M(-171.8%)
-$66.57 M(-27.3%)
Dec 2021
-
-$34.83 M(+21.8%)
-$91.58 M(+66.4%)
Sep 2021
-
-$28.60 M(+1.6%)
-$55.03 M(+1713.6%)
Jun 2021
-
-$28.16 M(-1729.4%)
-$3.03 M(-104.2%)
Dec 2020
$71.66 M(+769.2%)
$1.73 M(-92.6%)
$71.66 M(-13.6%)
Sep 2020
-
$23.39 M(-41.8%)
$82.94 M(+35.6%)
Jun 2020
-
$40.21 M(+535.7%)
$61.18 M(+642.1%)
Mar 2020
$8.24 M(-136.5%)
-
-
Mar 2020
-
$6.33 M(-51.4%)
$8.24 M(-136.5%)
Dec 2019
-$22.57 M(-206.2%)
$13.01 M(+697.2%)
-$22.57 M(-6.6%)
Sep 2019
-
$1.63 M(-112.8%)
-$24.16 M(-25.8%)
Jun 2019
-
-$12.72 M(-48.0%)
-$32.55 M(+72.8%)
Mar 2019
-
-$24.49 M(-314.4%)
-$18.84 M(-188.6%)
Dec 2018
$21.25 M(-39.3%)
$11.43 M(-268.9%)
$21.25 M(-24.4%)
Sep 2018
-
-$6.76 M(-781.1%)
$28.12 M(-16.6%)
Jun 2018
-
$993.00 K(-93.6%)
$33.73 M(+0.4%)
Mar 2018
-
$15.60 M(-14.8%)
$33.59 M(-4.1%)
Dec 2017
$35.02 M(-23.6%)
$18.30 M(-1681.3%)
$35.02 M(-26.5%)
Sep 2017
-
-$1.16 M(-235.0%)
$47.64 M(+17.0%)
Jun 2017
-
$857.00 K(-95.0%)
$40.71 M(-7.9%)
Mar 2017
-
$17.02 M(-45.0%)
$44.19 M(-3.6%)
Dec 2016
$45.85 M(+11.5%)
$30.92 M(-482.5%)
$45.85 M(+22.1%)
Sep 2016
-
-$8.08 M(-286.7%)
$37.54 M(-17.4%)
Jun 2016
-
$4.33 M(-76.8%)
$45.43 M(-1.9%)
Mar 2016
-
$18.68 M(-17.4%)
$46.32 M(+12.6%)
Dec 2015
$41.12 M(+19.6%)
$22.61 M(<-9900.0%)
$41.12 M(-17.0%)
Sep 2015
-
-$197.00 K(-103.8%)
$49.54 M(+38.0%)
Jun 2015
-
$5.22 M(-61.3%)
$35.89 M(+9.6%)
Mar 2015
-
$13.48 M(-56.6%)
$32.73 M(-4.8%)
Dec 2014
$34.37 M(+63.0%)
$31.03 M(-324.1%)
$34.37 M(+96.7%)
Sep 2014
-
-$13.85 M(-771.2%)
$17.48 M(-44.4%)
Jun 2014
-
$2.06 M(-86.4%)
$31.45 M(+4.2%)
Mar 2014
-
$15.12 M(+6.9%)
$30.17 M(+43.1%)
Dec 2013
$21.09 M(+64.6%)
$14.14 M(>+9900.0%)
$21.09 M(+36.1%)
Sep 2013
-
$121.00 K(-84.7%)
$15.49 M(+2.6%)
Jun 2013
-
$790.00 K(-86.9%)
$15.09 M(+41.1%)
Mar 2013
-
$6.04 M(-29.4%)
$10.70 M(-16.5%)
Dec 2012
$12.81 M(+178.7%)
$8.55 M(-3185.2%)
$12.81 M(+23.0%)
Sep 2012
-
-$277.00 K(-92.3%)
$10.42 M(+37.0%)
Jun 2012
-
-$3.61 M(-144.3%)
$7.60 M(-24.0%)
Mar 2012
-
$8.15 M(+32.6%)
$10.01 M(+117.7%)
Dec 2011
$4.60 M
$6.15 M(-299.0%)
$4.60 M(-261.1%)
Sep 2011
-
-$3.09 M(+156.6%)
-$2.85 M(+365.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$1.20 M(-143.9%)
-$614.00 K(-93.1%)
Mar 2011
-
$2.74 M(-310.4%)
-$8.85 M(-17.0%)
Dec 2010
-$10.66 M(-172.1%)
-$1.30 M(+53.6%)
-$10.66 M(-21.8%)
Sep 2010
-
-$849.00 K(-91.0%)
-$13.63 M(-9.2%)
Jun 2010
-
-$9.44 M(-1111.7%)
-$15.01 M(-611.4%)
Mar 2010
-
$933.00 K(-121.8%)
$2.94 M(-80.1%)
Dec 2009
$14.78 M(+165.4%)
-$4.28 M(+92.5%)
$14.78 M(+11.7%)
Sep 2009
-
-$2.22 M(-126.1%)
$13.24 M(+27.1%)
Jun 2009
-
$8.51 M(-33.5%)
$10.41 M(+149.2%)
Mar 2009
-
$12.78 M(-319.4%)
$4.18 M(-25.0%)
Dec 2008
$5.57 M(-34.5%)
-$5.83 M(+15.4%)
$5.57 M(-50.8%)
Sep 2008
-
-$5.05 M(-322.2%)
$11.32 M(-14.8%)
Jun 2008
-
$2.27 M(-84.0%)
$13.29 M(+92.8%)
Mar 2008
-
$14.17 M(<-9900.0%)
$6.89 M(-18.9%)
Dec 2007
$8.50 M(-74.8%)
-$75.00 K(-97.6%)
$8.50 M(+48.5%)
Sep 2007
-
-$3.08 M(-25.5%)
$5.73 M(+60.9%)
Jun 2007
-
-$4.13 M(-126.2%)
$3.56 M(-81.9%)
Mar 2007
-
$15.78 M(-653.4%)
$19.63 M(-41.9%)
Dec 2006
$33.81 M(-450.5%)
-$2.85 M(-45.6%)
$33.81 M(+66.0%)
Sep 2006
-
-$5.24 M(-143.9%)
$20.36 M(+2.8%)
Jun 2006
-
$11.94 M(-60.1%)
$19.81 M(-1172.2%)
Mar 2006
-
$29.96 M(-283.8%)
-$1.85 M(-80.8%)
Dec 2005
-$9.65 M(-120.5%)
-$16.30 M(+181.4%)
-$9.65 M(-163.6%)
Sep 2005
-
-$5.79 M(-40.4%)
$15.16 M(-56.8%)
Jun 2005
-
-$9.72 M(-143.9%)
$35.10 M(-24.1%)
Mar 2005
-
$22.16 M(+160.4%)
$46.23 M(-1.6%)
Dec 2004
$47.01 M(+7.5%)
$8.51 M(-39.9%)
$47.01 M(-9.0%)
Sep 2004
-
$14.15 M(+901.3%)
$51.66 M(+12.8%)
Jun 2004
-
$1.41 M(-93.8%)
$45.81 M(-3.5%)
Mar 2004
-
$22.93 M(+74.3%)
$47.49 M(+8.6%)
Dec 2003
$43.72 M(-56.5%)
$13.16 M(+58.4%)
$43.72 M(-18.0%)
Sep 2003
-
$8.30 M(+168.6%)
$53.32 M(-26.4%)
Jun 2003
-
$3.09 M(-83.9%)
$72.48 M(-16.7%)
Mar 2003
-
$19.16 M(-15.8%)
$87.02 M(-13.5%)
Dec 2002
$100.56 M(+50.4%)
$22.76 M(-17.1%)
$100.56 M(+12.6%)
Sep 2002
-
$27.46 M(+55.7%)
$89.34 M(+2.6%)
Jun 2002
-
$17.63 M(-46.1%)
$87.11 M(+14.9%)
Mar 2002
-
$32.71 M(+183.4%)
$75.82 M(+13.4%)
Dec 2001
$66.88 M(+26.7%)
$11.54 M(-54.3%)
$66.88 M(-12.4%)
Sep 2001
-
$25.23 M(+297.8%)
$76.36 M(+17.4%)
Jun 2001
-
$6.34 M(-73.3%)
$65.06 M(+4.2%)
Mar 2001
-
$23.76 M(+13.0%)
$62.45 M(+18.3%)
Dec 2000
$52.79 M(+153.7%)
$21.02 M(+50.9%)
$52.79 M(+39.4%)
Sep 2000
-
$13.94 M(+273.2%)
$37.87 M(+23.2%)
Jun 2000
-
$3.73 M(-73.5%)
$30.73 M(+9.9%)
Mar 2000
-
$14.09 M(+130.8%)
$27.97 M(+34.4%)
Dec 1999
$20.81 M
$6.11 M(-10.2%)
$20.81 M(+41.5%)
Sep 1999
-
$6.80 M(+601.4%)
$14.70 M(+86.1%)
Jun 1999
-
$969.50 K(-86.0%)
$7.90 M(+14.0%)
Mar 1999
-
$6.93 M
$6.93 M

FAQ

  • What is BowFlex annual cash flow from operations?
  • What is the all time high annual CFO for BowFlex?
  • What is BowFlex annual CFO year-on-year change?
  • What is BowFlex quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BowFlex?
  • What is BowFlex quarterly CFO year-on-year change?
  • What is BowFlex TTM cash flow from operations?
  • What is the all time high TTM CFO for BowFlex?
  • What is BowFlex TTM CFO year-on-year change?

What is BowFlex annual cash flow from operations?

The current annual CFO of BFX is $18.85 M

What is the all time high annual CFO for BowFlex?

BowFlex all-time high annual cash flow from operations is $100.56 M

What is BowFlex annual CFO year-on-year change?

Over the past year, BFX annual cash flow from operations has changed by +$85.41 M (+128.31%)

What is BowFlex quarterly cash flow from operations?

The current quarterly CFO of BFX is -$2.86 M

What is the all time high quarterly CFO for BowFlex?

BowFlex all-time high quarterly cash flow from operations is $40.21 M

What is BowFlex quarterly CFO year-on-year change?

Over the past year, BFX quarterly cash flow from operations has changed by +$2.71 M (+48.67%)

What is BowFlex TTM cash flow from operations?

The current TTM CFO of BFX is $19.84 M

What is the all time high TTM CFO for BowFlex?

BowFlex all-time high TTM cash flow from operations is $100.56 M

What is BowFlex TTM CFO year-on-year change?

Over the past year, BFX TTM cash flow from operations has changed by -$673.00 K (-3.28%)