Finanza

Notizie Discussioni Tecnici Previsione Stagionalità Opzioni

Flusso di cassa su Xponential Fitness, Inc..

Dati annuali

2022

2023

TTM

‪0,00‬

‪‪9,00 M‬‬

‪‪18,00 M‬‬

‪‪27,00 M‬‬

‪‪36,00 M‬‬

Periodo

Valore

Variazione

Variazione %

TTM

‪‪1,50 M‬‬

‪‪−24,54 M‬‬

‪−94,23‬%

2023

‪‪26,05 M‬‬

‪‪−9,49 M‬‬

‪−26,71‬%

2022

‪‪35,54 M‬‬

+‪‪27,84 M‬‬

+‪361,83‬%

Dati trimestrali

Q2 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−6,00 M‬‬

‪0,00‬

‪‪6,00 M‬‬

‪‪12,00 M‬‬

‪‪18,00 M‬‬

Periodo

Valore

Variazione

Variazione %

Q3 '24

‪‪2,97 M‬‬

+‪‪2,60 M‬‬

+‪713,42‬%

Q2 '24

‪‪365,00 K‬‬

‪‪−966,00 K‬‬

‪−72,58‬%

Q1 '24

‪‪1,33 M‬‬

+‪‪4,49 M‬‬

—

Q4 '23

‪‪−3,16 M‬‬

‪‪−7,71 M‬‬

‪−169,53‬%

Q3 '23

‪‪4,55 M‬‬

‪‪−11,47 M‬‬

‪−71,61‬%

Q2 '23

‪‪16,02 M‬‬

+‪‪7,38 M‬‬

+‪85,44‬%

Q1 '23

‪‪8,64 M‬‬

+‪‪4,86 M‬‬

+‪128,79‬%

Q4 '22

‪‪3,78 M‬‬

‪‪−7,14 M‬‬

‪−65,42‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q2 '20