Intrepid Potash Inc (IPI)
19.66
+0.14
(+0.72%)
USD |
NYSE |
Apr 19, 16:00
19.66
0.00 (0.00%)
After-Hours: 19:22
Intrepid Potash Cash from Financing (TTM): 1.892M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.892M |
| September 30, 2023 | -19.37M |
| June 30, 2023 | -25.00M |
| March 31, 2023 | -21.06M |
| December 31, 2022 | -27.70M |
| September 30, 2022 | -8.467M |
| June 30, 2022 | -34.44M |
| March 31, 2022 | -49.71M |
| December 31, 2021 | -47.28M |
| September 30, 2021 | -46.92M |
| June 30, 2021 | -33.92M |
| March 31, 2021 | -27.29M |
| December 31, 2020 | -17.04M |
| September 30, 2020 | -17.30M |
| June 30, 2020 | -1.146M |
| March 31, 2020 | 28.85M |
| December 31, 2019 | 18.80M |
| September 30, 2019 | 8.014M |
| June 30, 2019 | 8.654M |
| March 31, 2019 | -12.95M |
| December 31, 2018 | -15.30M |
| September 30, 2018 | -3.828M |
| June 30, 2018 | -8.206M |
| March 31, 2018 | -29.57M |
| December 31, 2017 | -15.76M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.22M |
| June 30, 2017 | -28.04M |
| March 31, 2017 | -6.317M |
| December 31, 2016 | -19.08M |
| September 30, 2016 | -4.016M |
| June 30, 2016 | -3.191M |
| March 31, 2016 | -1.765M |
| December 31, 2015 | -1.395M |
| September 30, 2015 | -1.45M |
| June 30, 2015 | -1.086M |
| March 31, 2015 | -1.093M |
| December 31, 2014 | -0.667M |
| September 30, 2014 | -0.686M |
| June 30, 2014 | -1.115M |
| March 31, 2014 | 148.28M |
| December 31, 2013 | 148.32M |
| September 30, 2013 | 91.70M |
| June 30, 2013 | 92.35M |
| March 31, 2013 | -57.53M |
| December 31, 2012 | -57.40M |
| September 30, 2012 | -0.779M |
| June 30, 2012 | -2.415M |
| March 31, 2012 | -2.416M |
| December 31, 2011 | -1.828M |
| September 30, 2011 | -1.728M |
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 (TTM) Range, Past 5 Years
-49.71M
Minimum
Mar 2022
28.85M
Maximum
Mar 2020
-16.34M
Average
-19.37M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Friedman Industries Inc | -4.458M |
| Solitario Resources Corp | 7.556M |
| Golden Minerals Co | 7.50M |
| Paramount Gold Nevada Corp | 11.89M |
| ASP Isotopes Inc | 13.39M |