BFX - BowFlex Inc
Previous close
0.195
0 0%
Share volume: 351,922
Last Updated: Mon 04 Mar 2024 06:00:00 AM CET
Sporting and Athletic Goods Manufacturing:
2.29%
PREVIOUS CLOSE
CHG
CHG%
$0.20
0.00
0.00%
View ratios
| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-02-09 | 2022-06-03 | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-01 | 2023-08-09 | 2023-11-14 | |
| Cash flow financing | 37.075 M | -25.944 M | 7.130 M | 9.386 M | 11.076 M | -31.547 M | -9.524 M | -320.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -34.829 M | 25.017 M | -5.980 M | -3.616 M | -2.184 M | 30.626 M | -2.365 M | -5.566 M | |
| Net income | -13.499 M | -18.214 M | -60.177 M | -13.203 M | -11.082 M | -20.937 M | -4.924 M | -12.543 M | |
| Depreciation | 2.008 M | 2.628 M | 2.306 M | 2.480 M | 3.170 M | 3.147 M | 3.150 M | 3.106 M | |
| Changes in inventories | 128.113 M | 111.190 M | 103.932 M | 99.210 M | 77.315 M | 46.599 M | 39.791 M | 66.077 M | |
| Changes in receivables | 101.714 M | 63.452 M | 29.171 M | 35.320 M | 44.380 M | 23.278 M | 20.460 M | 31.402 M | |
| Investing Cashflow | -3.404 M | -3.937 M | -3.381 M | -4.130 M | -3.186 M | -1.921 M | 11.672 M | -724.000 K | |
| Net Borrowings | 26.970 M | -1.435 M | 14.296 M | 27.680 M | 27.696 M | 2.935 M | -8.971 M | -1.775 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.151 M | -3.914 M | -3.381 M | -4.130 M | -3.186 M | -1.921 M | -1.178 M | -724.000 K | |
| Cash Change | 18.402 M | 12.872 M | 7.311 M | 5.805 M | 15.532 M | 17.362 M | 17.326 M | 8.134 M |