FMP
F45 Training Holdings Inc.
FXLV
OTC
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total studios. It has operations in the United States, South America, Australia, New Zealand and surrounding island nations, and internationally. The company was formerly known as Flyhalf Holdings Inc. and changed its name to F45 Training Holdings Inc. in March 2019. F45 Training Holdings Inc. was founded in 2013 and is headquartered in Austin, Texas.
0.07005 USD
0.00455 (6.5%)
FXLV Financial Statements
Year
2022
2021
2020
2019
CF from Operating Activities
-98.03M
-37.55M
-19.82M
8.33M
Net Income
-178.8M
-182.72M
-25.29M
-12.6M
Depreciation & Amortization
5.93M
3.15M
1.09M
623k
Deferred Income Taxes
22.39M
-1.41M
-2.27M
-3.27M
Stock Based Compensation
21.32M
88.23M
21.9M
297k
Change in Working Capital
-38.58M
-61.19M
-24M
100k
Accounts Receivable
-8.84M
-25.52M
-2.58M
-7.13M
Inventory
-31.82M
-8.22M
991k
-3.04M
Accounts Payable
12.09M
13.53M
64k
9.95M
Other Working Capital
-10M
-40.97M
-22.47M
329k
Other Non-Cash Items
69.69M
116.46M
8.74M
23.18M
CF from Investing Activities
-10.69M
-35.53M
-1.54M
-1.14M
Investments in Property, Plant & Equipment
-10.69M
-6.64M
-1.54M
-1.15M
Net Acquisitions
0
-28.89M
2k
2k
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
-31.92M
2k
2k
CF from Financing Activities
73.11M
85.38M
42.55M
-4.2M
Debt Repayment
-46k
-191.36M
-8.56M
-1.54M
Common Stock Issued
277.75M
277.75M
0
107.55M
Common Stock Repurchased
0
0
-174.72M
0
Dividends Paid
0
0
0
-101.86M
Other Financing Activites
-14.94M
-1.01M
-9.37M
-2.65M
Free Cash Flow
-108.72M
-44.2M
-21.36M
7.18M
Operating Cash Flow
-98.03M
-37.55M
-19.82M
8.33M
Capital Expenditures
-10.69M
-6.64M
-1.54M
-1.15M
Cash at Beginning of Period
42M
28.97M
8.27M
4.96M
Cash at End of Period
5.33M
42M
28.97M
8.27M
Net Change In Cash
-36.67M
13.04M
20.7M
3.3M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-358.56M
-175.85M
-150.56M
13.82M
Net Income
-178.8M
-182.72M
-25.29M
-12.6M
Stock Repurchases
0
0
-174.72M
0
Dividend Paid
0
0
0
-101.86M
Retained Earnings
-548.11M
-358.56M
-175.85M
-150.56M
Other Distributions
-189.55M
-182.72M
-200.01M
-266.24M
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
24.29M
5.64M
884k
732k
Annual Depreciation
5.93M
5.69M
2.7M
1.54M
Capital Expenditure
-10.69M
-6.64M
-1.54M
-1.15M
Net PPE
29.05M
6.59M
-277k
335k
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
-2.47M
4.61M
0
0
Goodwill (Previous Year)
4.61M
0
0
0
Goodwill
2.15M
4.61M
0
0
All figures are in USD.
