Interactive Strength Inc (TRNR)
0.1685
0.00 (0.00%)
USD |
NASDAQ |
May 06, 16:00
0.17
0.00 (0.00%)
After-Hours: 20:00
Interactive Strength Cash from Operations (Quarterly): -1.866M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.866M |
| September 30, 2023 | -2.361M |
| June 30, 2023 | -6.462M |
| March 31, 2023 | -4.738M |
| Date | Value |
|---|---|
| December 31, 2022 | -6.053M |
| September 30, 2022 | -6.388M |
| June 30, 2022 | -12.34M |
| March 31, 2022 | -10.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.34M
Minimum
Jun 2022
-1.866M
Maximum
Dec 2023
-6.372M
Average
-6.220M
Median
Cash from Operations (Quarterly) Benchmarks
| Medifast Inc | 7.282M |
| WW International Inc | 7.839M |
| All American Gold Corp | -- |
| Patrick Industries Inc | 35.18M |
| Frontdoor Inc | 84.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.275M |
| Cash from Financing (Quarterly) | 2.449M |
| 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 | -713.3% |