Net Cash Provided by (Used in) Financing Activities of BOWFLEX INC. from 31 Dec 2010 to 31 Mar 2024

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • BOWFLEX INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2023 was $9,524,000, a 234% decline year-over-year.
  • BOWFLEX INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12,286,000, a 211% decline from 2022.
  • BOWFLEX INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,955,000, a 131% decline from 2021.
  • BOWFLEX INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12,716,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $12,286,000 -$8,331,000 -211% 01 Apr 2023 31 Mar 2024 10-K 06 Aug 2024 2024 FY
2022 $3,955,000 -$16,671,000 -131% 01 Apr 2022 31 Mar 2023 10-K 06 Aug 2024 2024 FY
2021 $12,716,000 +$15,834,000 01 Apr 2021 31 Mar 2022 10-K 01 Jun 2023 2022 FY
2020 $3,118,000 +$14,372,000 +82% 01 Jan 2020 31 Dec 2020 10-K 03 Jun 2022 2022 FY
2019 $17,490,000 +$11,092,000 +39% 01 Jan 2019 31 Dec 2019 10-K 03 Jun 2022 2022 FY
2018 $28,582,000 -$1,833,000 -6.9% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $26,749,000 -$7,714,000 -41% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2019 2018 FY
2016 $19,035,000 -$87,887,000 -128% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $68,852,000 +$68,654,000 +34674% 01 Jan 2015 31 Dec 2015 10-K 06 Mar 2018 2017 FY
2014 $198,000 -$14,000 -6.6% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $212,000 +$5,099,000 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $4,887,000 -$4,855,000 -15172% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $32,000 -$4,708,000 -101% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $4,676,000 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013 2012 FY

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 Fiscal Year Fiscal Period
Q2 2023 $9,524,000 -$16,654,000 -234% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023 2024 Q1
Q2 2022 $7,130,000 +$8,272,000 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2024 Q1
Q2 2021 $1,142,000 +$11,367,000 +91% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2023 Q1
Q1 2021 $2,049,000 -$14,038,000 -117% 01 Jan 2021 31 Mar 2021 10-K 03 Jun 2022 2022 FY
Q2 2020 $12,509,000 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2022 Q1
Q1 2020 $11,989,000 +$23,488,000 01 Jan 2020 31 Mar 2020 10-K 03 Jun 2022 2022 FY
Q1 2019 $11,499,000 -$4,683,000 -69% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $6,816,000 +$1,232,000 +15% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $8,048,000 -$5,376,000 -201% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $2,672,000 -$429,000 -19% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $2,243,000 -$2,183,000 -3638% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $60,000 -$207,000 -141% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $147,000 +$5,058,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $4,911,000 -$4,875,000 -13542% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $36,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.