IESC Operating Cash Flow (Statement)
Ies Inc · Operating Cash Flow (Statement)
IESC Operating Cash Flow (Statement)
Latest reported$29.52Mperiod ending
IESC Quarterly Cash from Operations (-$2.87M → $29.52M)
Quarterly operating cash flow (statement)
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IESC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,521,000 | |
| 133,920,999 | |
| 75,979,000 | |
| 132,001,000 | |
| 91,991,000 | |
| 24,844,000 | |
| 37,260,000 | |
| 92,783,000 | |
| 82,928,000 | |
| 33,740,000 | |
| 24,953,000 | |
| 57,280,000 | |
| 36,563,000 | |
| 45,715,000 | |
| 14,344,000 | |
| 34,061,000 | |
| -14,891,000 | |
| 21,555,000 | |
| -24,500,000 | |
| 2,775,000 | |
| -13,209,000 | |
| 28,108,000 | |
| 20,250,000 | |
| 21,146,000 | |
| 22,874,000 | |
| 21,700,000 | |
| 11,021,000 | |
| 18,427,000 | |
| 10,894,000 | |
| 10,768,000 | |
| -1,365,000 | |
| 7,246,000 | |
| -6,181,000 | |
| 6,174,000 | |
| 4,985,000 | |
| 12,147,000 | |
| 7,547,000 | |
| 8,290,000 | |
| -5,635,000 | |
| 11,064,000 | |
| -4,417,000 | |
| 13,413,000 | |
| 4,908,000 | |
| 5,295,000 | |
| 1,476,000 | |
| 4,599,000 | |
| 136,000 | |
| 6,902,000 | |
| 3,125,000 | |
| 4,770,000 | |
| -2,199,000 | |
| -1,706,000 | |
| 2,582,000 | |
| -2,214,000 | |
| 3,292,000 | |
| -1,426,000 | |
| 1,854,000 | |
| 1,202,000 | |
| -9,001,000 | |
| 11,816,000 | |
| -12,224,000 | |
| 3,640,000 | |
| -15,084,000 | |
| 3,200,000 | |
| -7,422,000 | |
| -682,000 | |
| -8,262,000 | |
| 4,211,000 | |
| 10,503,000 | |
| 4,753,000 | |
| -8,160,000 | |
| 11,651,000 | |
| 11,060,000 | |
| 834,000 | |
| -8,839,000 | |
| 2,221,000 | |
| 16,354,000 | |
| 21,982,000 | |
| 18,304,000 | |
| 20,665,000 | |
| -5,372,000 | |
| 2,474,000 | |
| 1,112,000 | |
| -11,253,000 | |
| -1,020,000 | |
| 5,937,000 | |
| -9,042,000 | |
| 6,274,000 | |
| -6,994,000 | |
| 597,000 | |
| 6,427,000 | |
| 2,583,000 | |
| 17,929,000 | |
| 15,538,000 | |
| 3,253,000 | |
| 6,094,000 | |
| 37,460,000 | |
| 14,052,000 | |
| -4,239,000 | |
| -1,722,000 |