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TRNR
TRNR Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
-2.42M
-35.5%
-2.20M
-0.14%
-3.54M
+19.8%
-5.90M
+216.35%
-3.75M
+58.79%
-2.20M
-65.94%
-2.96M
-37.55%
-1.87M
-69.17%
-2.36M
--
-6.46M
--
-4.74M
--
-6.05M
-51.89%
-12.58M
--
Funds from Operations
-4.49M
+105.63%
-2.97M
-1.59%
-2.80M
-27.97%
-4.20M
+70.26%
-2.19M
-43.6%
-3.02M
-41.19%
-3.89M
-16.28%
-2.46M
-73.82%
-3.87M
--
-5.14M
--
-4.65M
--
-9.41M
-9.57%
-10.41M
--
Profit/(Loss) - Cash Flow
-5.23M
-26.76%
-2.18M
-79.51%
-6.60M
-42.05%
-5.76M
-49.47%
-7.14M
-31.39%
-10.64M
-21.8%
-11.39M
-28.61%
-11.40M
-39.38%
-10.41M
--
-13.60M
--
-15.96M
--
-18.81M
+44.26%
-13.04M
--
Depreciation, Depletion & Amort
766.00K
-44.85%
810.00K
-55.69%
912.00K
-51.69%
1.02M
-35.99%
1.39M
-18.1%
1.83M
+11.74%
1.89M
+18.07%
1.59M
+8.14%
1.70M
--
1.64M
--
1.60M
--
1.48M
+26.5%
1.17M
--
Interest Paid
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
2.08M
-232.67%
775.00K
-5.49%
-741.00K
-179.34%
-1.71M
-384.81%
-1.56M
-203.37%
820.00K
-161.89%
934.00K
-1161.36%
599.00K
-82.18%
1.51M
--
-1.32M
--
-88.00K
--
3.36M
-254.93%
-2.17M
--
Accounts Receivables - Decrease/(Increase)
298.00K
-129.5%
3.00K
-103.66%
-338.00K
+704.76%
-915.00K
-15350%
-1.01M
-14528.57%
-82.00K
+2633.33%
-42.00K
+281.82%
6.00K
--
7.00K
--
-3.00K
--
-11.00K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-52.00K
+62.5%
95.00K
-46.02%
-48.00K
-124.24%
-156.00K
-637.93%
-32.00K
-106.08%
176.00K
-183.02%
198.00K
+32%
29.00K
-93.7%
526.00K
--
-212.00K
--
150.00K
--
460.00K
+91.67%
240.00K
--
Accounts Payable - Increase/(Decrease)
2.32M
-871.1%
270.00K
+54.29%
-580.00K
-571.54%
-970.00K
-164.71%
-301.00K
-139.45%
175.00K
-140.23%
123.00K
-52.14%
1.50M
-34.37%
763.00K
--
-435.00K
--
257.00K
--
2.28M
+839.92%
243.00K
--
Net Cash Flow from Investing Activities
-2.52M
--
-48.78M
-16197.69%
-2.19M
+28.13%
-268.00K
-2.55%
0.00
-100%
303.00K
-167.04%
-1.71M
+311.06%
-275.00K
-146.14%
-278.00K
--
-452.00K
--
-416.00K
--
596.00K
-120.88%
-2.85M
--
Capital Expenditures - Net
2.58M
--
45.28M
-15042.57%
166.00K
-36.88%
252.00K
-8.36%
0.00
-100%
-303.00K
-167.04%
263.00K
-36.78%
275.00K
-146.14%
278.00K
--
452.00K
--
416.00K
--
-596.00K
-120.88%
2.85M
--
Acquisition & Disposal of Business Sold/(Acquired)
-448.00K
--
0.00
--
0.00
-100%
-16.00K
--
0.00
--
0.00
--
-1.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
2.94M
-53.08%
51.53M
+2404.03%
7.77M
+68.39%
3.39M
+38.51%
6.27M
+547.47%
2.06M
-72.58%
4.62M
-25.34%
2.45M
-51.41%
969.00K
--
7.51M
--
6.18M
--
5.04M
-55.17%
11.24M
--
Stock - Total - Issuance/(Retirement) - Net
4.47M
-41.97%
0.00
-100%
5.09M
--
4.35M
--
7.71M
--
1.31M
-87.93%
0.00
-100%
0.00
-100%
0.00
--
10.82M
--
4.28M
--
572.00K
-94.92%
11.26M
--
Debt - LT & ST - Issuance/(Retirement)
-880.00K
+170.77%
51.76M
+6166.1%
2.68M
-41.97%
-1.89M
-156.14%
-325.00K
-129.17%
826.00K
-141.18%
4.62M
+142.38%
3.37M
-24.5%
1.11M
--
-2.01M
--
1.90M
--
4.47M
-23621.05%
-19.00K
--
Net Change in Cash
-1.99M
-194.04%
625.00K
+300.64%
2.07M
--
-2.13M
+7003.33%
2.11M
-253.9%
156.00K
-55.81%
0.00
-100%
-30.00K
-93.09%
-1.37M
--
353.00K
--
824.00K
--
-434.00K
-89.59%
-4.17M
--
Free Cash Flow
-4.99M
+33.18%
-47.47M
+2056.93%
-3.71M
+15.18%
-6.16M
+177.5%
-3.75M
+42.06%
-2.20M
-68.17%
-3.22M
-37.49%
-2.22M
-63.81%
-2.64M
--
-6.91M
--
-5.15M
--
-6.13M
-60.67%
-15.59M
--
