Integrated BioPharma, Inc. (INBP)
0.1616
-0.01
(-7.63%)
USD |
OTCM |
Sep 18, 16:00
Integrated BioPharma Cash from Operations (TTM) : 3.026M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 3.026M |
| December 31, 2025 | 3.125M |
| September 30, 2025 | 2.709M |
| June 30, 2025 | 2.065M |
| March 31, 2025 | 1.288M |
| December 31, 2024 | 2.315M |
| September 30, 2024 | 0.287M |
| June 30, 2024 | 0.943M |
| March 31, 2024 | -0.057M |
| December 31, 2023 | -0.23M |
| September 30, 2023 | 1.553M |
| June 30, 2023 | 1.232M |
| March 31, 2023 | 5.121M |
| December 31, 2022 | 4.326M |
| September 30, 2022 | 2.982M |
| June 30, 2022 | 4.091M |
| March 31, 2022 | 2.10M |
| December 31, 2021 | 2.599M |
| September 30, 2021 | 3.233M |
| June 30, 2021 | 3.05M |
| March 31, 2021 | 0.128M |
| December 31, 2020 | 1.445M |
| September 30, 2020 | 1.572M |
| June 30, 2020 | 1.339M |
| March 31, 2020 | 4.176M |
| Date | Value |
|---|---|
| December 31, 2019 | 2.30M |
| September 30, 2019 | 1.42M |
| June 30, 2019 | 0.328M |
| March 31, 2019 | -0.474M |
| December 31, 2018 | -0.386M |
| September 30, 2018 | 0.157M |
| June 30, 2018 | 1.168M |
| March 31, 2018 | 0.525M |
| December 31, 2017 | 0.49M |
| September 30, 2017 | 2.527M |
| June 30, 2017 | 0.397M |
| March 31, 2017 | 1.438M |
| December 31, 2016 | 1.109M |
| September 30, 2016 | -1.556M |
| June 30, 2016 | -0.594M |
| March 31, 2016 | -0.974M |
| December 31, 2015 | 0.201M |
| September 30, 2015 | 0.818M |
| June 30, 2015 | -0.113M |
| March 31, 2015 | -0.176M |
| December 31, 2014 | -0.593M |
| September 30, 2014 | 0.613M |
| June 30, 2014 | 1.877M |
| March 31, 2014 | 1.517M |
| December 31, 2013 | 0.541M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Medifast, Inc. | 8.792M |
| BioForce Nanosciences Holdings, Inc. | -0.0419M |
| Skinvisible, Inc. | 0.0038M |
| Nevis Brands, Inc. | 0.0448M |
| Skinhealth Systems, Inc. | 21.96M |