Annual CFO
-$98.03 M
-$60.01 M-157.81%
December 31, 2022
Summary
- As of February 7, 2025, FXLV annual cash flow from operations is -$98.03 million, with the most recent change of -$60.01 million (-157.81%) on December 31, 2022.
- During the last 3 years, FXLV annual CFO has fallen by -$106.36 million (-1277.13%).
- FXLV annual CFO is now -1277.13% below its all-time high of $8.33 million, reached on December 31, 2019.
Performance
FXLV Cash From Operations Chart
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Quarterly CFO
-$17.86 M
-$6.86 M-62.40%
June 30, 2023
Summary
- As of February 7, 2025, FXLV quarterly cash flow from operations is -$17.86 million, with the most recent change of -$6.86 million (-62.40%) on June 30, 2023.
- Over the past year, FXLV quarterly CFO has increased by +$10.20 million (+36.34%).
- FXLV quarterly CFO is now -1535.77% below its all-time high of $1.24 million, reached on September 30, 2020.
Performance
FXLV Quarterly CFO Chart
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TTM CFO
-$53.00 M
+$10.20 M+16.14%
June 30, 2023
Summary
- As of February 7, 2025, FXLV TTM cash flow from operations is -$53.00 million, with the most recent change of +$10.20 million (+16.14%) on June 30, 2023.
- Over the past year, FXLV TTM CFO has increased by +$51.34 million (+49.20%).
- FXLV TTM CFO is now -1751.14% below its all-time high of -$2.86 million, reached on March 31, 2020.
Performance
FXLV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FXLV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -157.8% | +36.3% | +49.2% |
| 3 y3 years | -1277.1% | -132.6% | -402.8% |
| 5 y5 years | -1277.1% | -523.9% | -1751.1% |
FXLV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -157.8% | at low | -446.9% | +61.0% | -39.4% | +49.2% |
| 5 y | 5-year | -1277.1% | at low | -1535.8% | +61.0% | -1751.1% | +49.2% |
| alltime | all time | -1277.1% | at low | -1535.8% | +61.0% | -1751.1% | +49.2% |
F45 Training Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$17.86 M(+62.4%) | -$53.00 M(-16.1%) |
| Mar 2023 | - | -$11.00 M(+21.5%) | -$63.20 M(-35.5%) |
| Dec 2022 | -$98.03 M(+157.8%) | -$9.05 M(-40.0%) | -$98.03 M(+6.3%) |
| Sep 2022 | - | -$15.09 M(-46.2%) | -$92.24 M(-11.6%) |
| Jun 2022 | - | -$28.06 M(-38.8%) | -$104.34 M(+24.7%) |
| Mar 2022 | - | -$45.83 M(+1303.4%) | -$83.66 M(+120.0%) |
| Dec 2021 | -$38.02 M | -$3.27 M(-88.0%) | -$38.02 M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$27.18 M(+268.4%) | -$45.28 M(+168.6%) |
| Jun 2021 | - | -$7.38 M(+3570.6%) | -$16.86 M(-1.7%) |
| Mar 2021 | - | -$201.00 K(-98.1%) | -$17.16 M(-13.4%) |
| Dec 2020 | -$19.82 M(-338.0%) | -$10.53 M(-946.1%) | -$19.82 M(+113.2%) |
| Sep 2020 | - | $1.24 M(-116.2%) | -$9.30 M(-11.8%) |
| Jun 2020 | - | -$7.68 M(+168.2%) | -$10.54 M(+268.2%) |
| Mar 2020 | - | -$2.86 M | -$2.86 M |
| Dec 2019 | $8.33 M | - | - |
FAQ
- What is F45 Training Holdings annual cash flow from operations?
- What is the all time high annual CFO for F45 Training Holdings?
- What is F45 Training Holdings annual CFO year-on-year change?
- What is F45 Training Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for F45 Training Holdings?
- What is F45 Training Holdings quarterly CFO year-on-year change?
- What is F45 Training Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for F45 Training Holdings?
- What is F45 Training Holdings TTM CFO year-on-year change?
What is F45 Training Holdings annual cash flow from operations?
The current annual CFO of FXLV is -$98.03 M
What is the all time high annual CFO for F45 Training Holdings?
F45 Training Holdings all-time high annual cash flow from operations is $8.33 M
What is F45 Training Holdings annual CFO year-on-year change?
Over the past year, FXLV annual cash flow from operations has changed by -$60.01 M (-157.81%)
What is F45 Training Holdings quarterly cash flow from operations?
The current quarterly CFO of FXLV is -$17.86 M
What is the all time high quarterly CFO for F45 Training Holdings?
F45 Training Holdings all-time high quarterly cash flow from operations is $1.24 M
What is F45 Training Holdings quarterly CFO year-on-year change?
Over the past year, FXLV quarterly cash flow from operations has changed by +$10.20 M (+36.34%)
What is F45 Training Holdings TTM cash flow from operations?
The current TTM CFO of FXLV is -$53.00 M
What is the all time high TTM CFO for F45 Training Holdings?
F45 Training Holdings all-time high TTM cash flow from operations is -$2.86 M
What is F45 Training Holdings TTM CFO year-on-year change?
Over the past year, FXLV TTM cash flow from operations has changed by +$51.34 M (+49.20%)