IPI

IPI Financing Cash Flow

-$1.77MTTM · USD

Period ending:

IPI FY Cash from FinancingUSD
IPI FY Cash from Financing2006-12-31: -$15.99M2007-12-31: -$19.60M2008-12-31: $52.56M2009-12-31: -$1.32M2010-12-31: -$669.00K2011-12-31: -$1.83M2012-12-31: -$57.40M2013-12-31: $148.32M2014-12-31: -$667.00K2015-12-31: -$1.40M2016-12-31: -$19.08M2017-12-31: -$15.76M2018-12-31: -$15.30M2019-12-31: $18.80M2020-12-31: -$17.04M2021-12-31: -$47.28M2022-12-31: -$27.70M2023-12-31: $1.89M2024-12-31: -$5.72M2025-12-31: -$276.00K$148.32M-$57.40M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IPI financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Intrepid Potash Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-276,000
-5,717,000
1,892,000
-27,704,000
-47,282,000
-17,043,000
18,795,000
-15,301,000
-15,760,000
-19,083,000
-1,395,000
-667,000
148,316,000
-57,404,000
-1,828,000
-669,000
-1,324,000
52,563,000
-19,602,149
-15,986,459

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.