Interactive Strength Inc.
TRNR
$0.8315
-$0.1185-12.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.47% | 31.39% | 21.80% | 28.61% | 39.38% |
| Total Depreciation and Amortization | -34.16% | -151.09% | 60.92% | 71.79% | 12.31% |
| Total Amortization of Deferred Charges | -40.00% | 300.00% | -- | -- | 0.00% |
| Total Other Non-Cash Items | -92.59% | -26.27% | -15.24% | -42.21% | -7.30% |
| Change in Net Operating Assets | -384.81% | -203.37% | 161.89% | 1,161.36% | -82.18% |
| Cash from Operations | -216.35% | -58.79% | 65.94% | 37.55% | 69.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.36% | 100.00% | 167.04% | 36.78% | -140.92% |
| Cash from Investing | 2.55% | 100.00% | 167.04% | -311.06% | -146.14% |
| Total Debt Issued | -100.00% | -79.51% | 510.91% | 137.80% | -16.94% |
| Total Debt Repaid | -312.64% | -75.47% | 59.71% | -384.38% | -214.38% |
| Issuance of Common Stock | -- | -- | -87.33% | -92.42% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.86% | -664.83% | 94.34% | -- | -- |
| Cash from Financing | 38.51% | 547.47% | -72.58% | -25.34% | -51.41% |
| Foreign Exchange rate Adjustments | 291.72% | -238.72% | 98.33% | 126.60% | -1,888.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,003.33% | 253.90% | -55.81% | -- | 93.09% |