Net Cash Provided by (Used in) Financing Activities in USD of F45 Training Holdings Inc. from 2020 to Q1 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
F45 Training Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2023.
  • F45 Training Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $61M, a 196% increase year-over-year.
  • F45 Training Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $73.1M, a 14.4% decline from 2021.
  • F45 Training Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $85.4M, a 101% increase from 2020.
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 (%)

F45 Training Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $61M +$40.4M +196% 01 Jan 2023 31 Mar 2023 10-Q 07 Nov 2023
Q1 2022 $20.6M +$21.9M 01 Jan 2022 31 Mar 2022 10-Q 07 Nov 2023
Q1 2021 -$1.31M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022

F45 Training Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $73.1M -$12.3M -14.4% 01 Jan 2022 31 Dec 2022 10-K 23 Oct 2023
2021 $85.4M +$42.8M +101% 01 Jan 2021 31 Dec 2021 10-K 23 Oct 2023
2020 $42.6M 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.