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BowFlex (FRA:DF3) Beginning Cash Position : €9.4 Mil (As of Dec. 2023)


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What is BowFlex Beginning Cash Position?

BowFlex's Beginning Cash Position for the quarter that ended in Dec. 2023 was €9.4 Mil.

BowFlex's quarterly Beginning Cash Position increased from Jun. 2023 (€16.9 Mil) to Sep. 2023 (€17.1 Mil) but then declined from Sep. 2023 (€17.1 Mil) to Dec. 2023 (€9.4 Mil).

BowFlex's annual Beginning Cash Position increased from Mar. 2021 (€0.0 Mil) to Mar. 2022 (€36.1 Mil) but then declined from Mar. 2022 (€36.1 Mil) to Mar. 2023 (€16.9 Mil).


BowFlex Beginning Cash Position Historical Data

The historical data trend for BowFlex's Beginning Cash Position 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.

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BowFlex Beginning Cash Position Chart

BowFlex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.31 9.10 - 36.12 16.90

BowFlex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position 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 10.04 19.02 16.90 17.13 9.44

BowFlex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


BowFlex Beginning Cash Position Related Terms

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BowFlex (FRA:DF3) Business Description

Traded in Other Exchanges
Address
17750 S.E. 6th Way, Vancouver, WA, USA, 98683
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.

BowFlex (FRA:DF3) Headlines

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