F45 Training Holdings Inc. Operating Cash Flow
F45 Training Holdings Inc. reported Operating Cash Flow of -$28.86 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-07
- F45 Training Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$17.86M.
- F45 Training Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$11.00M.
- F45 Training Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$9.05M.
- F45 Training Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$15.09M.
- F45 Training Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$98.03M.
- F45 Training Holdings Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$38.02M.
- F45 Training Holdings Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$19.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$28.86M 10-Q · filed 2023-11-07 | -$37.91M derived: sum of 3 quarters · filed 2023-11-07 | -$53.00M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2023-03-31 | -$11.00M 10-Q · filed 2023-11-07 | -$20.05M derived: sum of 2 quarters · filed 2023-11-07 | -$35.14M derived: sum of 3 quarters · filed 2023-11-07 | -$63.20M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-12-31 | -$9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-23 | -$24.14M derived: sum of 2 quarters · filed 2023-10-23 | -$52.20M derived: sum of 3 quarters · filed 2023-11-07 | -$98.03M 10-K · filed 2023-10-23 | |||
| 2022-09-30 | -$15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$43.14M derived: sum of 2 quarters · filed 2023-11-07 | -$88.98M 10-Q · filed 2022-11-14 | -$92.24M derived: sum of 4 quarters · filed 2023-11-07 | |||
| 2022-06-30 | -$28.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$73.89M 10-Q · filed 2023-11-07 | -$74.22M 10-Q · filed 2022-08-15 | -$77.16M derived: sum of 3 quarters · filed 2023-11-07 | -$104.34M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-03-31 | -$45.83M 10-Q · filed 2023-11-07 | -$44.99M 10-Q · filed 2022-05-16 | -$49.10M derived: sum of 2 quarters · filed 2023-11-07 | -$76.28M derived: sum of 3 quarters · filed 2023-11-07 | -$83.66M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2021-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-23 | -$30.45M derived: sum of 2 quarters · filed 2023-10-23 | -$37.82M derived: sum of 3 quarters · filed 2023-10-23 | -$38.02M 10-K · filed 2023-10-23 | -$37.73M 10-K · filed 2022-03-23 | ||
| 2021-09-30 | -$27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$34.56M derived: sum of 2 quarters · filed 2022-11-14 | -$34.76M 10-Q · filed 2022-11-14 | -$45.28M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.58M 10-Q · filed 2022-08-15 | -$18.10M derived: sum of 3 quarters · filed 2022-08-15 | -$16.86M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$201.00K 10-Q · filed 2022-05-16 | -$10.73M derived: sum of 2 quarters · filed 2022-05-16 | -$9.48M derived: sum of 3 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$9.28M derived: sum of 2 quarters · filed 2022-03-23 | -$19.82M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $1.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$9.30M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | -$10.54M 10-Q/A · filed 2021-09-17 |