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BowFlex (BowFlex) Net Change in Cash : $-2.2 Mil (TTM As of Dec. 2023)


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What is BowFlex Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BowFlex's Net Change in Cash for the three months ended in Dec. 2023 was $7.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.2 Mil.

BowFlex Net Change in Cash Historical Data

The historical data trend for BowFlex's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BowFlex Net Change in Cash Chart

BowFlex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.06 46.85 - -21.68 0.21

BowFlex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.73 -2.05 -0.03 -7.99 7.90

BowFlex Net Change in Cash Calculation

BowFlex's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18.846+-12.618+-3.955+-2.059
=0.2

BowFlex's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.857+-0.761+9.103+2.413
=7.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BowFlex Net Change in Cash Related Terms

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BowFlex (BowFlex) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BowFlex Inc (OTCPK:BFXXQ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
DF3:Germany
Address
17750 S.E. 6th Way, Vancouver, WA, USA, 98683
Website
https://www.nautilusinc.com
BowFlex Inc is a company who operates under the brand name for a series of fitness training equipment marketed and sold by Nautilus. The product's lineup consists of indoor cycling bikes, Max Trainers, Home Gyms, treadmills, adjustable dumbbells, and more.
Executives
Jeffery Lynn Collins officer: VP & GM, Intr./Comm. Specialty C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jay Mcgregor officer: VP & GM, Retail C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Becky L. Alseth officer: Chief Marketing Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Ruby Sharma director 24 ARNOLD DRIVE, PRINCETON JCT. NJ 08550
Marvin G Siegert director 16400 SE NAUTILUS DRIVE, VANCOUVER WA 98683
Sarah Anne Jones officer: Principal Accounting Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shailesh Prakash director 17750 SE 6TH WAY, VANCOUVER WA 98683
Kelley Hall director C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Jim Barr director, officer: Chief Executive Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Alan Lop-gate Chan officer: Chief Legal Officer C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Johnson Carl M Iii director 17750 SE 6TH WAY, VANCOUVER WA 98683
Patricia M. Ross director 17750 S.E. 6TH WAY, VANCOUVER WA 98683
John R. Goelz officer: Chief Supply Chain Officer C/O NAUTILUS, INC, 17750 SE 6TH WAY, VANCOUVER WA 98683
Wayne M Bolio officer: Sr. VP, Law/General Counsel C/O THE NAUTILUS GROUP INC, 1400 N.E. 136TH AVE, VANCOUVER WA 98684
Ellen Raim officer: Chief People Officer CASCADE MICROTECH INC., 9100 SW GEMINI DRIVE, BEAVERTON OR 97008

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