IIIN Operating Cash Flow (Statement)

Insteel Industries Inc · Operating Cash Flow (Statement)

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IIIN Operating Cash Flow (Statement)

Latest reported$11.52M
IIIN Quarterly Cash from Operations ($2.20M → $11.52M)
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IIIN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Insteel Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
11,520,000
5,071,000
-701,000
-17,007,000
28,505,000
-3,318,000
18,983,000
16,229,000
18,767,000
1,377,000
21,834,000
38,874,000
23,755,000
46,565,000
33,006,000
-9,444,000
-4,952,000
6,435,000
13,631,000
4,414,000
36,223,000
15,289,000
13,950,000
11,420,000
17,289,000
-2,967,000
29,575,000
32,530,000
14,252,000
-17,423,000
-22,768,000
4,134,000
25,342,000
9,729,000
14,764,000
-1,248,000
4,463,000
13,294,000
3,794,000
8,882,000
21,906,000
11,357,000
12,391,000
19,255,000
18,153,000
7,685,000
-9,513,000
7,099,000
14,174,000
1,637,000
6,322,000
4,263,000
5,984,000
2,606,000
23,473,000
11,410,000
-9,850,000
12,313,000
-729,000
-2,812,000
-137,000
5,133,000
-5,091,000
260,000
-6,821,000
29,240,000
-9,800,000
15,584,000
23,057,000
-688,000
-15,831,000
10,229,000
2,531,000
6,761,000
17,228,000
6,505,000
16,525,000
-10,241,000
4,129,000
9,459,000
10,784,000
4,128,000
20,464,000
13,063,000
23,125,000
11,201,000
-2,928,000
4,188,000
17,150,000
-4,100,000
10,625,000
1,379,000
528,000
585,000
1,271,000
5,325,000
-948,000
364,000
3,104,000
4,611,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.