Net Cash Provided by (Used in) Financing Activities in USD of BOWFLEX INC. from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BOWFLEX INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2023.
  • BOWFLEX INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2023 was -$9.52M, a 234% decline year-over-year.
  • BOWFLEX INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.3M, a 211% decline from 2022.
  • BOWFLEX INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.96M, a 131% decline from 2021.
  • BOWFLEX INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BOWFLEX INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$9.52M -$16.7M -234% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023
Q2 2022 $7.13M +$8.27M 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023
Q2 2021 -$1.14M +$11.4M +90.9% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022
Q1 2021 -$2.05M -$14M -117% 01 Jan 2021 31 Mar 2021 10-K 03 Jun 2022
Q2 2020 -$12.5M 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021
Q1 2020 $12M +$23.5M 01 Jan 2020 31 Mar 2020 10-K 03 Jun 2022
Q1 2019 -$11.5M -$4.68M -68.7% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$6.82M +$1.23M +15.3% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$8.05M -$5.38M -201% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018
Q1 2016 -$2.67M -$429K -19.1% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 -$2.24M -$2.18M -3638% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016
Q1 2014 -$60K -$207K -141% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q1 2013 $147K +$5.06M 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 -$4.91M -$4.88M -13542% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 -$36K 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012

BOWFLEX INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12.3M -$8.33M -211% 01 Apr 2023 31 Mar 2024 10-K 06 Aug 2024
2022 -$3.96M -$16.7M -131% 01 Apr 2022 31 Mar 2023 10-K 06 Aug 2024
2021 $12.7M +$15.8M 01 Apr 2021 31 Mar 2022 10-K 01 Jun 2023
2020 -$3.12M +$14.4M +82.2% 01 Jan 2020 31 Dec 2020 10-K 03 Jun 2022
2019 -$17.5M +$11.1M +38.8% 01 Jan 2019 31 Dec 2019 10-K 03 Jun 2022
2018 -$28.6M -$1.83M -6.85% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$26.7M -$7.71M -40.5% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2019
2016 -$19M -$87.9M -128% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 $68.9M +$68.7M +34674% 01 Jan 2015 31 Dec 2015 10-K 06 Mar 2018
2014 $198K -$14K -6.6% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017
2013 $212K +$5.1M 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016
2012 -$4.89M -$4.86M -15172% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$32K -$4.71M -101% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014
2010 $4.68M 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.