US Stock MarketDetailed Quotes

IFIT iFIT Health & Fitness

Watchlist

0.000
0.0000.00%

Trading Aug 14 09:30 ET

0Market Cap0.00P/E (TTM)

iFIT Health & Fitness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-149.78%-13.88M

73.95%27.89M

16.03M

Net income from continuing operations

-424.35%-516.71M

-274.21%-98.54M

--56.57M

Operating gains losses

480.22%183.49M

127.97%31.62M

---113.06M

Depreciation and amortization

-9.33%16.35M

7.84%18.03M

--16.72M

Deferred tax

-226.53%-1.14M

-95.13%901K

--18.5M

Other non cash items

1,725.34%222.24M

8.23%12.18M

--11.25M

Change In working capital

-176.35%-25.69M

36.04%33.65M

--24.74M

-Change in receivables

-864.50%-108.32M

29.32%-11.23M

---15.89M

-Change in inventory

-1,655.66%-325.21M

277.67%20.91M

---11.77M

-Change in prepaid assets

-613.53%-74.39M

-55.87%-10.43M

---6.69M

-Change in payables and accrued expense

1,447.48%333.66M

-161.15%-24.76M

--40.49M

-Change in other current liabilities

230.38%764K

-65.07%-586K

---355K

-Change in other working capital

147.38%147.81M

215.39%59.75M

--18.95M

Cash from discontinued investing activities

Operating cash flow

-149.78%-13.88M

73.95%27.89M

--16.03M

Investing cash flow

Cash flow from continuing investing activities

-211.07%-82.18M

-123.34%-26.42M

113.18M

Net PPE purchase and sale

-183.70%-56.19M

-32.46%-19.81M

---14.95M

Net intangibles purchase and sale

-219.77%-1.63M

35.72%-511K

---795K

Net business purchase and sale

---9.64M

--0

--128.93M

Net investment purchase and sale

-141.14%-14.71M

-76,162.50%-6.1M

---8K

Cash from discontinued investing activities

Investing cash flow

-211.07%-82.18M

-123.34%-26.42M

--113.18M

Financing cash flow

Cash flow from continuing financing activities

88.15%141.35M

160.54%75.12M

-124.09M

Net issuance payments of debt

-99.74%256K

178.50%97.41M

---124.09M

Net common stock issuance

---74.79M

--0

Net preferred stock issuance

2,626.88%235M

---9.3M

--0

Proceeds from stock option exercised by employees

--88K

--0

Net other financing activities

-47.91%-19.21M

---12.99M

----

Cash from discontinued financing activities

Financing cash flow

88.15%141.35M

160.54%75.12M

---124.09M

Net cash flow

Beginning cash position

322.03%100.32M

25.45%23.77M

--18.95M

Current changes in cash

-40.88%45.28M

1,395.06%76.59M

--5.12M

Effect of exchange rate changes

2,126.19%851K

86.00%-42K

---300K

End cash Position

45.98%146.45M

322.03%100.32M

--23.77M

Free cash flow

-1,057.57%-71.74M

886.15%7.49M

---953K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-149.78%-13.88M	73.95%27.89M	16.03M
Net income from continuing operations	-424.35%-516.71M	-274.21%-98.54M	--56.57M
Operating gains losses	480.22%183.49M	127.97%31.62M	---113.06M
Depreciation and amortization	-9.33%16.35M	7.84%18.03M	--16.72M
Deferred tax	-226.53%-1.14M	-95.13%901K	--18.5M
Other non cash items	1,725.34%222.24M	8.23%12.18M	--11.25M
Change In working capital	-176.35%-25.69M	36.04%33.65M	--24.74M
-Change in receivables	-864.50%-108.32M	29.32%-11.23M	---15.89M
-Change in inventory	-1,655.66%-325.21M	277.67%20.91M	---11.77M
-Change in prepaid assets	-613.53%-74.39M	-55.87%-10.43M	---6.69M
-Change in payables and accrued expense	1,447.48%333.66M	-161.15%-24.76M	--40.49M
-Change in other current liabilities	230.38%764K	-65.07%-586K	---355K
-Change in other working capital	147.38%147.81M	215.39%59.75M	--18.95M
Cash from discontinued investing activities
Operating cash flow	-149.78%-13.88M	73.95%27.89M	--16.03M
Investing cash flow
Cash flow from continuing investing activities	-211.07%-82.18M	-123.34%-26.42M	113.18M
Net PPE purchase and sale	-183.70%-56.19M	-32.46%-19.81M	---14.95M
Net intangibles purchase and sale	-219.77%-1.63M	35.72%-511K	---795K
Net business purchase and sale	---9.64M	--0	--128.93M
Net investment purchase and sale	-141.14%-14.71M	-76,162.50%-6.1M	---8K
Cash from discontinued investing activities
Investing cash flow	-211.07%-82.18M	-123.34%-26.42M	--113.18M
Financing cash flow
Cash flow from continuing financing activities	88.15%141.35M	160.54%75.12M	-124.09M
Net issuance payments of debt	-99.74%256K	178.50%97.41M	---124.09M
Net common stock issuance	---74.79M	--0	--0
Net preferred stock issuance	2,626.88%235M	---9.3M	--0
Proceeds from stock option exercised by employees	--88K	--0	--0
Net other financing activities	-47.91%-19.21M	---12.99M	----
Cash from discontinued financing activities
Financing cash flow	88.15%141.35M	160.54%75.12M	---124.09M
Net cash flow
Beginning cash position	322.03%100.32M	25.45%23.77M	--18.95M
Current changes in cash	-40.88%45.28M	1,395.06%76.59M	--5.12M
Effect of exchange rate changes	2,126.19%851K	86.00%-42K	---300K
End cash Position	45.98%146.45M	322.03%100.32M	--23.77M
Free cash flow	-1,057.57%-71.74M	886.15%7.49M	---953K
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall