IPI Financing Cash Flow
Intrepid Potash Inc · Financing Cash Flow
IPI Financing Cash Flow
Latest reported-$1.77Mperiod ending
IPI TTM Cash from Financing ($38.06M → -$1.77M)
TTM financing cash flow
High-resolution chart · PNG
IPI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,767,000 | |
| -1,680,000 | |
| -276,000 | |
| -45,000 | |
| -1,760,000 | |
| -1,647,000 | |
| -5,717,000 | |
| -3,827,000 | |
| -1,836,000 | |
| -6,985,000 | |
| 1,892,000 | |
| -19,374,000 | |
| -24,999,000 | |
| -21,060,000 | |
| -27,704,000 | |
| -8,972,000 | |
| -34,947,000 | |
| -49,714,000 | |
| -47,282,000 | |
| -46,418,000 | |
| -33,420,000 | |
| -27,286,000 | |
| -17,043,000 | |
| -17,297,000 | |
| -1,146,000 | |
| 28,849,000 | |
| 18,795,000 | |
| 8,014,000 | |
| 8,654,000 | |
| -12,953,000 | |
| -15,301,000 | |
| -3,828,000 | |
| -8,206,000 | |
| -29,570,000 | |
| -15,760,000 | |
| -31,223,000 | |
| -28,034,000 | |
| -6,316,000 | |
| -19,082,000 | |
| -4,016,000 | |
| -3,191,000 | |
| -1,765,000 | |
| -1,395,000 | |
| -1,450,000 | |
| -1,086,000 | |
| -1,093,000 | |
| -667,000 | |
| -686,000 | |
| -1,115,000 | |
| 148,282,000 | |
| 148,316,000 | |
| 91,705,000 | |
| 92,353,000 | |
| -57,532,000 | |
| -57,404,000 | |
| -779,000 | |
| -2,415,000 | |
| -2,416,000 | |
| -1,828,000 | |
| -1,728,000 | |
| -356,000 | |
| -354,000 | |
| -669,000 | |
| -749,000 | |
| -704,000 | |
| -620,000 | |
| -1,324,000 | |
| -1,368,000 | |
| -1,500,000 | |
| 51,683,000 | |
| 38,064,000 | |
| 33,088,951 | |
| 29,988,951 |