INTERACTIVE STRENGTH INC (TRNR) Stock Cash Flow
NASDAQ:TRNR - Nasdaq - US45840Y3027 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.84M | -51.37M | -58.23M | -32.84M | -11.18M | |||
| Depreciation Amortization | 7.01M | 6.53M | 6.14M | 2.19M | 137.00K | |||
| Change In Working Capital | 3.87M | 699.00K | 2.49M | -6.12M | 1.36M | |||
| Other non cash items | 23.58M | 28.72M | 14.04M | -1.48M | -3.74M | |||
| OPERATING CASH FLOW | -9.39M | -15.43M | -35.55M | -38.26M | -13.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.42M | -7.61M | -12.36M | -3.31M | |||
| INVESTING CASH FLOW | -1.96M | -1.42M | -7.61M | -12.36M | -3.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.93M | 4.39M | 9.14M | 14.35M | 8.61M | |||
| Stock Issued/Repurchased | 1.31M | 15.10M | 32.63M | 34.62M | 0.00 | |||
| Other Financing Activity | N/A | -2.38M | 0.00 | 3.48M | 8.54M | |||
| FINANCING CASH FLOW | 10.09M | 17.11M | 41.77M | 52.45M | 17.15M | |||
| Exchange Rate Effect | 9.00K | -483.00K | -91.00K | -151.00K | -415.00K | |||
| CHANGE IN CASH | -1.25M | -226.00K | -1.47M | 1.69M | 8.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.39M | -15.43M | -35.55M | -38.26M | -13.42M | |||
| Capital Expenditure | N/A | -1.42M | -7.61M | -12.36M | -3.31M | |||
| FREE CASH FLOW | -9.94M | -16.85M | -43.15M | -50.62M | -16.73M | |||
All data in USD