Intrepid Potash Inc (IPI)
19.53
-0.07
(-0.36%)
USD |
NYSE |
Apr 26, 16:00
19.53
0.00 (0.00%)
After-Hours: 20:00
Intrepid Potash Cash from Operations (Quarterly): 4.604M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.604M |
| September 30, 2023 | -0.323M |
| June 30, 2023 | 30.50M |
| March 31, 2023 | 8.449M |
| December 31, 2022 | 19.71M |
| September 30, 2022 | -14.12M |
| June 30, 2022 | 49.12M |
| March 31, 2022 | 34.11M |
| December 31, 2021 | 19.64M |
| September 30, 2021 | 7.987M |
| June 30, 2021 | 32.33M |
| March 31, 2021 | 19.11M |
| December 31, 2020 | 12.66M |
| September 30, 2020 | -5.061M |
| June 30, 2020 | 8.777M |
| March 31, 2020 | 14.77M |
| December 31, 2019 | 11.76M |
| September 30, 2019 | 5.879M |
| June 30, 2019 | 23.62M |
| March 31, 2019 | 8.121M |
| December 31, 2018 | 11.29M |
| September 30, 2018 | 14.77M |
| June 30, 2018 | 24.27M |
| March 31, 2018 | 13.90M |
| December 31, 2017 | 6.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.549M |
| June 30, 2017 | 9.693M |
| March 31, 2017 | -1.709M |
| December 31, 2016 | -1.187M |
| September 30, 2016 | -13.96M |
| June 30, 2016 | 1.497M |
| March 31, 2016 | -1.094M |
| December 31, 2015 | -20.90M |
| September 30, 2015 | -11.60M |
| June 30, 2015 | 22.52M |
| March 31, 2015 | 32.67M |
| December 31, 2014 | 22.65M |
| September 30, 2014 | 48.99M |
| June 30, 2014 | 38.52M |
| March 31, 2014 | 17.32M |
| December 31, 2013 | 2.771M |
| September 30, 2013 | 14.68M |
| June 30, 2013 | 35.82M |
| March 31, 2013 | 11.62M |
| December 31, 2012 | 55.51M |
| September 30, 2012 | 33.44M |
| June 30, 2012 | 61.21M |
| March 31, 2012 | 37.66M |
| December 31, 2011 | 44.26M |
| September 30, 2011 | 50.33M |
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
-14.12M
Minimum
Sep 2022
49.12M
Maximum
Jun 2022
14.92M
Average
12.66M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
| ASP Isotopes Inc | -2.057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.948M |
| Cash from Financing (Quarterly) | 1.628M |
| 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% |