XPOF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-06 | 2022-03-07 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -17478000 | 2875000 | -51440000 | -13640000 | -37134000 | -42478000 | |
| Cash From Operating Activities | 35422000 | 51670000 | 14451000 | -728000 | 1548000 | 836000 | |
| Depreciation and Amortization | 29888000 | 17970000 | 10172000 | 7651000 | 6386000 | 3513000 | |
| Deferred Income Tax | 9873000 | 0 | -2033000 | 2834000 | 2219000 | 888000 | |
| Stock Based Compensation | 17997000 | 29044000 | 9699000 | 1751000 | 2064000 | 0 | |
| Other Non-Cash Items | 5898000 | 4976000 | 34676000 | -6573000 | 11297000 | 15410000 | |
| Changes in Working Capital | -10756000 | -3195000 | 13377000 | 7249000 | 16716000 | 21534000 | |
| Accounts Receivable | -7741000 | -12720000 | -6608000 | 2977000 | -6567000 | -2172000 | |
| Inventory | -3525000 | -3936000 | -768000 | -1392000 | -296000 | -804000 | |
| Accounts Payable | 1390000 | 469000 | -3013000 | 1709000 | 6527000 | 6430000 | |
| Deferred Revenue | -880000 | 12992000 | 23766000 | 3955000 | 17052000 | 18080000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12589000 | -14613000 | -50635000 | -4601000 | -9779000 | -24431000 | |
| Investments in Property Plant and Equipment | -9377000 | -16132000 | -4858000 | -2890000 | -7507000 | -8484000 | |
| Payments for Acquisitions | -3407000 | 65000 | -44772000 | -1092000 | -1282000 | -15948000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 195000 | 1454000 | -1005000 | -619000 | -990000 | 1000 | |
| Cash From Financing Activities | -23109000 | -21007000 | 46205000 | 7289000 | 6361000 | 31488000 | |
| Debt Repayment | -184536000 | -8028000 | -310685000 | -167330000 | -4134000 | -55894000 | |
| Common Stock Issued | 516000 | 1909000 | 122016000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -181144000 | -1909000 | -173978000 | 0 | 0 | 0 | |
| Dividends Paid | -7092000 | -16250000 | -19592000 | -73203000 | 0 | 0 | |
| Other Financing Activities | 349147000 | 3271000 | 428444000 | 247822000 | 10495000 | 87382000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -276000 | 16050000 | 10021000 | 1960000 | -1870000 | 7893000 | |
| Cash at Beginning of Period | 37370000 | 21320000 | 11299000 | 9339000 | 11209000 | 3316000 | |
| Cash at End of Period | 37094000 | 37370000 | 21320000 | 11299000 | 9339000 | 11209000 | |
| Free Cash Flow | 26045000 | 35538000 | 9593000 | -3618000 | -5959000 | -7648000 | |
| Operating Cash Flow | 35422000 | 51670000 | 14451000 | -728000 | 1548000 | 836000 | |
| Capital Expenditure | -9377000 | -16132000 | -4858000 | -2890000 | -7507000 | -8484000 |
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