IIIN Operating Cash Flow (Statement)

Insteel Industries Inc · Operating Cash Flow (Statement)

IIIN logo

IIIN Operating Cash Flow (Statement)

Latest reported-$1.12M
IIIN TTM Cash from Operations ($12.60M → -$1.12M)
High-resolution chart · PNG

IIIN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Insteel Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-1,117,000
15,868,000
7,479,000
27,163,000
60,399,000
50,661,000
55,356,000
58,207,000
80,852,000
85,840,000
131,028,000
142,200,000
93,882,000
65,175,000
25,045,000
5,670,000
19,528,000
60,703,000
69,557,000
69,876,000
76,882,000
57,948,000
39,692,000
55,317,000
76,427,000
73,390,000
58,934,000
6,591,000
-21,805,000
-10,715,000
16,437,000
53,969,000
48,587,000
27,708,000
31,273,000
20,303,000
30,433,000
47,876,000
45,939,000
54,536,000
64,909,000
61,156,000
57,484,000
35,580,000
23,424,000
19,445,000
13,397,000
29,232,000
26,396,000
18,206,000
19,175,000
36,326,000
43,473,000
27,639,000
37,346,000
13,144,000
-1,078,000
8,635,000
1,455,000
-2,907,000
165,000
-6,519,000
17,588,000
12,879,000
28,203,000
58,081,000
28,153,000
22,122,000
16,767,000
-3,759,000
3,690,000
36,749,000
33,025,000
47,019,000
30,017,000
16,918,000
19,872,000
14,131,000
28,500,000
44,835,000
48,439,000
60,780,000
67,853,000
44,461,000
35,586,000
29,611,000
14,310,000
27,863,000
25,054,000
8,432,000
13,117,000
3,763,000
7,709,000
6,233,000
6,012,000
7,845,000
7,131,000
11,090,000
6,670,000
-733,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.