Intrepid Potash Inc (IPI)
19.66
+0.14
(+0.72%)
USD |
NYSE |
Apr 19, 16:00
19.66
0.00 (0.00%)
Pre-Market: 20:00
Intrepid Potash Cash from Operations (TTM): 43.23M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.23M |
| September 30, 2023 | 58.33M |
| June 30, 2023 | 44.54M |
| March 31, 2023 | 63.16M |
| December 31, 2022 | 88.82M |
| September 30, 2022 | 88.76M |
| June 30, 2022 | 110.86M |
| March 31, 2022 | 94.07M |
| December 31, 2021 | 79.07M |
| September 30, 2021 | 72.08M |
| June 30, 2021 | 59.03M |
| March 31, 2021 | 35.48M |
| December 31, 2020 | 31.14M |
| September 30, 2020 | 30.25M |
| June 30, 2020 | 41.19M |
| March 31, 2020 | 56.03M |
| December 31, 2019 | 49.38M |
| September 30, 2019 | 48.91M |
| June 30, 2019 | 57.80M |
| March 31, 2019 | 58.45M |
| December 31, 2018 | 64.24M |
| September 30, 2018 | 59.10M |
| June 30, 2018 | 46.88M |
| March 31, 2018 | 32.31M |
| December 31, 2017 | 16.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.346M |
| June 30, 2017 | -7.16M |
| March 31, 2017 | -15.36M |
| December 31, 2016 | -14.74M |
| September 30, 2016 | -34.46M |
| June 30, 2016 | -32.10M |
| March 31, 2016 | -11.08M |
| December 31, 2015 | 22.69M |
| September 30, 2015 | 66.24M |
| June 30, 2015 | 126.83M |
| March 31, 2015 | 142.84M |
| December 31, 2014 | 127.49M |
| September 30, 2014 | 107.61M |
| June 30, 2014 | 73.30M |
| March 31, 2014 | 70.60M |
| December 31, 2013 | 64.90M |
| September 30, 2013 | 117.64M |
| June 30, 2013 | 136.40M |
| March 31, 2013 | 161.79M |
| December 31, 2012 | 187.83M |
| September 30, 2012 | 176.58M |
| June 30, 2012 | 193.46M |
| March 31, 2012 | 182.91M |
| December 31, 2011 | 173.87M |
| September 30, 2011 | 176.40M |
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 (TTM) Range, Past 5 Years
30.25M
Minimum
Sep 2020
110.86M
Maximum
Jun 2022
60.64M
Average
57.80M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |
| ASP Isotopes Inc | -5.412M |