BOWFLEX INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q2 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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q2 2023.
  • Bowflex Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$9.52M -$16.7M -234% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q2 2022 $7.13M +$8.27M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 -$1.14M +$11.4M +90.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 -$2.05M -$14M -117% Jan 1, 2021 Mar 31, 2021 10-K 2022-06-03
Q2 2020 -$12.5M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $12M +$23.5M Jan 1, 2020 Mar 31, 2020 10-K 2022-06-03
Q1 2019 -$11.5M -$4.68M -68.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$6.82M +$1.23M +15.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$8.05M -$5.38M -201% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$2.67M -$429K -19.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$2.24M -$2.18M -3638% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$60K -$207K -141% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $147K +$5.06M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$4.91M -$4.88M -13542% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$36K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.