BowFlex (BowFlex) Ending Cash Position : $18.2 Mil (As of Dec. 2023)

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What is BowFlex Ending Cash Position?

BowFlex's Ending Cash Position for the quarter that ended in Dec. 2023 was $18.2 Mil.

BowFlex's quarterly Ending Cash Position declined from Jun. 2023 ($18.3 Mil) to Sep. 2023 ($10.3 Mil) but then increased from Sep. 2023 ($10.3 Mil) to Dec. 2023 ($18.2 Mil).

BowFlex's annual Ending Cash Position increased from Mar. 2021 ($0.0 Mil) to Mar. 2022 ($18.1 Mil) and increased from Mar. 2022 ($18.1 Mil) to Mar. 2023 ($18.3 Mil).

BowFlex Ending Cash Position Historical Data

The historical data trend for BowFlex's Ending 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 Ending Cash Position Chart

BowFlex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar21

Mar22

Mar23

Ending Cash Position

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11.07

57.92

18.10

18.31

BowFlex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															20.37	18.31	18.28	10.29	18.19

BowFlex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.098	+	0.214
	=	18.3

BowFlex's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.292	+	7.898
	=	18.2

BowFlex Ending Cash Position Related Terms

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BowFlex (BowFlex) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BowFlex Inc (OTCPK:BFXXQ) » Definitions » Ending Cash Position

Comparable Companies

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