Intrepid Potash Inc (IPI)
19.53
-0.07
(-0.36%)
USD |
NYSE |
Apr 26, 16:00
19.53
0.00 (0.00%)
Pre-Market: 20:00
Intrepid Potash Cash from Financing (Quarterly): 1.628M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.628M |
| September 30, 2023 | 1.811M |
| June 30, 2023 | -5.467M |
| March 31, 2023 | 3.92M |
| December 31, 2022 | -19.64M |
| September 30, 2022 | -3.814M |
| June 30, 2022 | -1.528M |
| March 31, 2022 | -2.724M |
| December 31, 2021 | -0.401M |
| September 30, 2021 | -29.79M |
| June 30, 2021 | -16.80M |
| March 31, 2021 | -0.292M |
| December 31, 2020 | -0.042M |
| September 30, 2020 | -16.79M |
| June 30, 2020 | -10.16M |
| March 31, 2020 | 9.951M |
| December 31, 2019 | -0.296M |
| September 30, 2019 | -0.64M |
| June 30, 2019 | 19.83M |
| March 31, 2019 | -0.103M |
| December 31, 2018 | -11.08M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -1.773M |
| March 31, 2018 | -2.451M |
| December 31, 2017 | 0.396M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.378M |
| June 30, 2017 | -23.14M |
| March 31, 2017 | 11.36M |
| December 31, 2016 | -15.07M |
| September 30, 2016 | -1.189M |
| June 30, 2016 | -1.419M |
| March 31, 2016 | -1.407M |
| December 31, 2015 | -0.001M |
| September 30, 2015 | -0.364M |
| June 30, 2015 | 0.007M |
| March 31, 2015 | -1.037M |
| December 31, 2014 | -0.056M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.611M |
| December 31, 2013 | -0.075M |
| September 30, 2013 | -0.429M |
| June 30, 2013 | 149.40M |
| March 31, 2013 | -0.577M |
| December 31, 2012 | -56.69M |
| September 30, 2012 | 0.219M |
| June 30, 2012 | -0.488M |
| March 31, 2012 | -0.449M |
| December 31, 2011 | -0.061M |
| September 30, 2011 | -1.417M |
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
-29.79M
Minimum
Sep 2021
19.83M
Maximum
Jun 2019
-3.749M
Average
-0.64M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
| ASP Isotopes Inc | 8.892M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.604M |
| Cash from Investing (Quarterly) | -4.948M |
| Free Cash Flow | -21.83M |
| Free Cash Flow Per Share (Quarterly) | -0.1541 |
| Free Cash Flow to Equity (Quarterly) | -3.972M |
| Free Cash Flow to Firm (Quarterly) | -1.972M |
| Free Cash Flow Yield | -8.71% |