Interactive Begin Period Cash Flow from 2010 to 2024

TRNR Stock   2.99  0.29  8.84%   
Interactive Strength Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 214.7 K. Begin Period Cash Flow is the amount of cash Interactive Strength Common has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
226 K
Current Value
214.7 K
Quarterly Volatility
435.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interactive Strength financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Strength's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 4.1 M or Interest Expense of 1 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 159. Interactive financial statements analysis is a perfect complement when working with Interactive Strength Valuation or Volatility modules.
  
Check out the analysis of Interactive Strength Correlation against competitors.

Latest Interactive Strength's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Interactive Strength Common over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Interactive Strength's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interactive Strength's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Interactive Begin Period Cash Flow Regression Statistics

Arithmetic Mean145,447
Geometric Mean8,852
Coefficient Of Variation299.68
Mean Deviation226,848
Median3,000
Standard Deviation435,880
Sample Variance190B
Range1.7M
R-Value0.41
Mean Square Error169.4B
R-Squared0.17
Significance0.12
Slope40,435
Total Sum of Squares2.7T

Interactive Begin Period Cash Flow History

2024214.7 K
2023226 K
20221.7 M
202111 K

About Interactive Strength Financial Statements

Interactive Strength shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Interactive Strength investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Strength's assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Strength's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow226 K214.7 K

Pair Trading with Interactive Strength

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Strength position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Strength will appreciate offsetting losses from the drop in the long position's value.

Moving against Interactive Stock

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The ability to find closely correlated positions to Interactive Strength could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Strength when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Strength - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Strength Common to buy it.
The correlation of Interactive Strength is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Strength moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Strength moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Strength can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Strength's price analysis, check to measure Interactive Strength's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.