BOWFLEX INC. Annual Net Cash Provided by (Used in) Financing Activities in USD 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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12.3M -$8.33M -211% Apr 1, 2023 Mar 31, 2024 10-K 2024-08-06
2022 -$3.96M -$16.7M -131% Apr 1, 2022 Mar 31, 2023 10-K 2024-08-06
2021 $12.7M +$15.8M Apr 1, 2021 Mar 31, 2022 10-K 2023-06-01
2020 -$3.12M +$14.4M +82.2% Jan 1, 2020 Dec 31, 2020 10-K 2022-06-03
2019 -$17.5M +$11.1M +38.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-06-03
2018 -$28.6M -$1.83M -6.85% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$26.7M -$7.71M -40.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-27
2016 -$19M -$87.9M -128% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $68.9M +$68.7M +34674% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
2014 $198K -$14K -6.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $212K +$5.1M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$4.89M -$4.86M -15172% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$32K -$4.71M -101% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $4.68M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.