Interactive Strength Inc (TRNR)
0.2069
+0.01
(+5.19%)
USD |
NASDAQ |
May 17, 16:00
0.20
-0.01
(-3.33%)
After-Hours: 20:00
Interactive Strength Cash from Financing (Quarterly): 2.449M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.449M |
| September 30, 2023 | 0.969M |
| June 30, 2023 | 7.506M |
| March 31, 2023 | 6.181M |
| Date | Value |
|---|---|
| December 31, 2022 | 5.04M |
| September 30, 2022 | -0.042M |
| June 30, 2022 | 2.378M |
| March 31, 2022 | 34.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.042M
Minimum
Sep 2022
34.40M
Maximum
Mar 2022
7.360M
Average
3.744M
Median
Cash from Financing (Quarterly) Benchmarks
| Medifast Inc | -1.491M |
| WW International Inc | -0.616M |
| All American Gold Corp | -- |
| Patrick Industries Inc | 341.75M |
| Frontdoor Inc | -21.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.866M |
| Cash from Investing (Quarterly) | -0.275M |
| Free Cash Flow | -16.85M |
| Free Cash Flow Per Share (Quarterly) | -0.1506 |
| Free Cash Flow to Equity (Quarterly) | -4.643M |
| Free Cash Flow to Firm (Quarterly) | -1.935M |
| Free Cash Flow Yield | -597.6% |