Production (Stage)
E
Interactive Strength Inc. TRNR
$0.8053 $0.01521.92% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 32.00% 30.97% 30.55% 23.89% 11.77%
Total Depreciation and Amortization -15.47% -4.68% 35.02% 18.03% -0.35%
Total Amortization of Deferred Charges 15.00% 25.00% -50.00% -16.67% 25.00%
Total Other Non-Cash Items -45.99% -23.85% -18.81% 6.85% 104.49%
Change in Net Operating Assets -316.88% -77.21% -3.20% -34.46% -71.96%
Cash from Operations 3.99% 45.06% 60.29% 53.77% 56.60%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 85.08% 50.42% 76.14% 74.59% 79.79%
Cash from Investing -17.87% -205.82% 20.03% 49.17% 81.32%
Total Debt Issued -8.76% 29.70% 66.41% 52.12% -30.41%
Total Debt Repaid -17.74% 22.82% 23.69% -242.40% -111.20%
Issuance of Common Stock -11.46% -42.47% -89.18% 129.82% 467.56%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.49% -45.08% 12.54% -- --
Cash from Financing -4.48% -21.83% -45.99% 14.62% -59.05%
Foreign Exchange rate Adjustments 159.21% -332.10% 101.98% 27.56% -430.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 161.06% 455.40% 84.14% 95.14% 84.64%