Fitness Champs Holdings Limited Common Stock (FCHL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 76.99K | -15.09K | 548.77K |
| Operating CF Margin % | 3.76% | -0.67% | 25.26% |
| Operating CF Growth % | -85.97% | - | - |
| Net Income | -11.33K | 184.11K | 415.63K |
| Depreciation & Amortization | 45.31K | 40.24K | 18.63K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 3.55K | -3.02K | -9.97K |
| Working Capital Changes | 39.45K | -236.43K | 124.48K |
| Change in Receivables | 45.27K | -130.79K | -61.11K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 43.81K | 35.21K | 101.95K |
| Cash from Investing | -40.92K | -47.28K | 111 |
| Capital Expenditures | -42.03K | -52.31K | -2.83K |
| CapEx % of Revenue | 2.05% | 2.34% | 0.13% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 1.11K | 5.03K | 2.94K |
| Cash from Financing | -171.87K | -314.91K | -372.75K |
| Debt Issued (Net) | 578.97K | 464.81K | -372.75K |
| Equity Issued (Net) | -726.12K | -458.78K | 0 |
| Dividends Paid | -4.84K | -301.83K | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -19.87K | -19.12K | 0 |
| Net Change in Cash | -129.02K | -397.35K | 817.58K |
| Free Cash Flow | 72.41K | -44.26K | 545.94K |
| FCF Margin % | 3.53% | -1.98% | 25.13% |
| FCF Growth % | -86.74% | - | - |
| FCF per Share | 2.17 | -1.21 | 14.89 |
| FCF Conversion (FCF/Net Income) | -6.80x | -0.08x | 1.32x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |