F45 Training Holdings Inc. Financing Cash Flow
F45 Training Holdings Inc. reported Financing Cash Flow of $60.83 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-07
- F45 Training Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$197.00K, a 100.67% decline year-over-year.
- F45 Training Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $61.02M, a 196.09% increase year-over-year.
- F45 Training Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$239.00K.
- F45 Training Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $23.19M, a 73.71% decline year-over-year.
- F45 Training Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was $73.11M, a 14.37% decline from fiscal 2021.
- F45 Training Holdings Inc. net cash provided by (used in) financing activities for fiscal 2021 was $85.38M, a 100.64% increase from fiscal 2020.
- F45 Training Holdings Inc. net cash provided by (used in) financing activities for fiscal 2020 was $42.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $60.83M 10-Q · filed 2023-11-07 | $60.59M derived: sum of 3 quarters · filed 2023-11-07 | $83.78M derived: sum of 4 quarters · filed 2023-11-07 |
| 2023-03-31 | $61.02M 10-Q · filed 2023-11-07 | $60.78M derived: sum of 2 quarters · filed 2023-11-07 | $83.97M derived: sum of 3 quarters · filed 2023-11-07 | $113.52M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-12-31 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-23 | $22.95M derived: sum of 2 quarters · filed 2023-10-23 | $52.50M derived: sum of 3 quarters · filed 2023-11-07 | $73.11M 10-K · filed 2023-10-23 |
| 2022-09-30 | $23.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $52.74M derived: sum of 2 quarters · filed 2023-11-07 | $73.35M 10-Q · filed 2022-11-14 | $73.15M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $29.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $50.16M 10-Q · filed 2023-11-07 | $49.96M derived: sum of 3 quarters · filed 2023-11-07 | $138.16M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-03-31 | $20.61M 10-Q · filed 2023-11-07 | $20.41M derived: sum of 2 quarters · filed 2023-11-07 | $108.61M derived: sum of 3 quarters · filed 2023-11-07 | $107.30M derived: sum of 4 quarters · filed 2023-11-07 |
| 2021-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-23 | $88.00M derived: sum of 2 quarters · filed 2023-10-23 | $86.69M derived: sum of 3 quarters · filed 2023-10-23 | $85.38M 10-K · filed 2023-10-23 |
| 2021-09-30 | $88.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $86.89M derived: sum of 2 quarters · filed 2022-11-14 | $85.58M 10-Q · filed 2022-11-14 | $120.17M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.63M 10-Q · filed 2022-08-15 | $31.97M derived: sum of 3 quarters · filed 2022-08-15 | $31.66M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.31M 10-Q · filed 2022-05-16 | $33.28M derived: sum of 2 quarters · filed 2022-05-16 | $32.97M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $34.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $34.28M derived: sum of 2 quarters · filed 2022-03-23 | $42.55M 10-K · filed 2022-03-23 | |
| 2020-09-30 | -$313.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $7.96M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $8.27M 10-Q/A · filed 2021-09-17 |