Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2025,
Fitness Fanatics paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It received$0.51 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It spent$0.89 Mil on other financial activities.
In all, Fitness Fanaticsspent$0.38 Mil on financial activities for the
six
months ended in Jun. 2025.
Fitness Fanatics (NAS:FIT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Fitness Fanatics's issuance of stock for the
six
months ended in Jun. 2025 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Fitness Fanatics's repurchase of stock for the
six
months ended in Jun. 2025 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Fitness Fanatics's net issuance of debt for the
six
months ended in Jun. 2025 was $0.51 Mil.
Fitness Fanatics received$0.51 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Fitness Fanatics's net issuance of preferred for the
six
months ended in Jun. 2025 was $0.00 Mil.
Fitness Fanatics paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Fitness Fanatics's cash flow for dividends for the
six
months ended in Jun. 2025 was $0.00 Mil.
Fitness Fanatics received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fitness Fanatics's other financing for the
six
months ended in Jun. 2025 was $-0.89 Mil.
Fitness Fanatics spent$0.89 Mil on other financial activities.
Fitness Fanatics Cash Flow from Financing Related Terms
Fitness Fanatics Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Fitness Fanatics's Cash Flow from Financing 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.
Fitness Fanatics Cash Flow from Financing Chart
Fitness Fanatics Annual Data
Trend
Dec23
Dec24
Cash Flow from Financing
3.63
1.77
Fitness Fanatics Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Cash Flow from Financing
0.00
1.41
0.36
-0.38
Fitness Fanatics Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Fitness Fanatics's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.02 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.
What does a Cash Flow from Financing of $-0.02 Mil mean?
Fitness Fanatics (FIT) has a Cash Flow from Financing of $-0.02 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fitness Fanatics and its competitors.
Is Fitness Fanatics' Cash Flow from Financing too high?
Fitness Fanatics' current Cash Flow from Financing is $-0.02 Mil.
How does Fitness Fanatics' Cash Flow from Financing compare to ?
Fitness Fanatics' Cash Flow from Financing of $-0.02 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fitness Fanatics and its competitors. Fitness Fanatics's current Cash Flow from Financing is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fitness Fanatics stock overvalued right now?
Fitness Fanatics (FIT) has a current Cash Flow from Financing of $-0.02 Mil. The current Cash Flow from Financing is $-0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Fitness Fanatics (FIT), the current Cash Flow from Financing is $-0.02 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Fitness Fanatics Ltd is an investment holding company. The Company distributes and sells sports nutrition products through a B2C model via online stores, vending machines, and third-party e-commerce platforms, and through a B2B model by supplying products to wholesalers and retailers across Hong Kong, Mainland China, and Malaysia. distributed/sold over 30 brands of sports nutrition products supplied by 10 brand owners and over 10 distributors and have over 300 stock keeping units, or SKUs in the following three main categories: protein powder, such as whey, casein, isolate and plant-based protein; ready-to-eat snacks and packaged drinks, such as healthy/functional low-calorie and low-sugar protein bars, high protein milkshakes and carbonated energy drinks; and other products.
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