IPI Operating Cash Flow (Statement)

Intrepid Potash Inc · Operating Cash Flow (Statement)

IPI logo

IPI Operating Cash Flow (Statement)

Latest reported$34.37M
IPI Quarterly Cash from Operations ($2.19M → $34.37M)
High-resolution chart · PNG

IPI operating cash flow (statement) history

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

Intrepid Potash Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
34,365,000
23,167,000
8,906,000
-3,987,000
39,943,000
10,917,000
7,559,000
-4,342,000
27,746,000
41,532,000
4,604,000
-323,000
30,499,000
8,449,000
19,709,000
-14,117,000
49,119,000
34,110,000
20,149,000
7,987,000
31,822,000
19,109,000
12,658,000
-5,061,000
8,777,000
14,771,000
11,764,000
5,879,000
23,617,000
8,121,000
11,292,000
14,769,000
24,272,000
13,904,000
3,157,000
2,549,000
9,693,000
1,816,000
-4,717,000
-13,957,000
1,497,000
-1,094,000
-20,902,000
-11,602,000
22,520,000
32,674,000
22,651,000
48,986,000
38,525,000
17,324,000
2,771,000
14,683,000
35,823,000
11,621,000
55,514,000
33,442,000
61,214,000
37,664,000
44,257,000
50,327,000
50,661,000
28,624,000
46,785,000
8,614,000
32,080,000
35,815,000
23,074,000
6,616,000
34,832,000
16,542,000
22,159,000
66,880,000
42,932,000
17,124,000
10,614,849
2,186,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.