Item 9 Labs Corp. (INLB)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 9, 2025
Item 9 Labs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 |
Net Income | -31.03 | -31.14 | -10.91 | -12.27 | -9.82 | -0.69 | Upgrade |
Depreciation & Amortization | 1.83 | 1.92 | 1.26 | 0.98 | 0.31 | 0.05 | Upgrade |
Other Amortization | 3 | 3.81 | 3.89 | 4.8 | 0.37 | - | Upgrade |
Loss (Gain) From Sale of Assets | 9.67 | 9.55 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.58 | 0.41 | - | - | 5.76 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | - | Upgrade |
Stock-Based Compensation | 3.33 | 3.7 | 2.4 | 1.73 | 1.07 | 0.1 | Upgrade |
Provision & Write-off of Bad Debts | - | -0.01 | 0.24 | 0.45 | 0.38 | - | Upgrade |
Other Operating Activities | 0.71 | 1.65 | - | -0.03 | -0.19 | -0.03 | Upgrade |
Change in Accounts Receivable | -0.38 | 0.86 | -1.09 | 0 | -0.34 | -0.03 | Upgrade |
Change in Inventory | 2.23 | 3.94 | -4.24 | -0.21 | - | - | Upgrade |
Change in Accounts Payable | 1.4 | 2.71 | 0.68 | 0.9 | 0.35 | 0.06 | Upgrade |
Change in Unearned Revenue | 0.03 | -0.22 | 0.16 | - | - | - | Upgrade |
Change in Income Taxes | 0.01 | 0.01 | - | -0.09 | -0 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 7.49 | 0.55 | 1.61 | 2.49 | -0.27 | -0.52 | Upgrade |
Operating Cash Flow | -1.12 | -2.25 | -5.99 | -1.14 | -2.39 | -0.97 | Upgrade |
Capital Expenditures | -1.48 | -4.33 | -2.24 | -0.17 | -6.01 | -0.34 | Upgrade |
Cash Acquisitions | -0 | -0.14 | -1.68 | -0.56 | -1.5 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | -1.13 | - | -0.18 | -0.05 | 0.3 | Upgrade |
Other Investing Activities | 0.02 | 0.44 | 0.01 | 0.02 | 0.12 | -0.15 | Upgrade |
Investing Cash Flow | -1.46 | -5.16 | -3.92 | -0.89 | -7.84 | -0.36 | Upgrade |
Long-Term Debt Issued | - | 9.42 | 2.58 | 2.12 | 3.25 | 1.5 | Upgrade |
Long-Term Debt Repaid | - | -3.9 | -4.58 | -0.58 | - | - | Upgrade |
Net Debt Issued (Repaid) | 2.33 | 5.51 | -2 | 1.54 | 3.25 | 1.5 | Upgrade |
Issuance of Common Stock | 0.1 | 0.66 | 13.33 | - | 5.89 | 1.5 | Upgrade |
Other Financing Activities | -0.12 | -0.12 | -0.05 | - | - | - | Upgrade |
Financing Cash Flow | 2.32 | 6.05 | 11.28 | 1.54 | 9.14 | 3 | Upgrade |
Net Cash Flow | -0.26 | -1.37 | 1.37 | -0.49 | -1.1 | 1.66 | Upgrade |
Free Cash Flow | -2.6 | -6.58 | -8.23 | -1.31 | -8.4 | -1.31 | Upgrade |
Free Cash Flow Margin | -13.19% | -30.25% | -37.52% | -16.11% | -170.25% | -93.63% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.10 | -0.02 | -0.14 | -0.04 | Upgrade |
Cash Interest Paid | 1.63 | 4.49 | 0.7 | 0.45 | - | - | Upgrade |
Levered Free Cash Flow | 9.99 | 8.45 | -2.98 | 2.02 | -7.24 | -0.89 | Upgrade |
Unlevered Free Cash Flow | 12.74 | 8.65 | -3.56 | 1.56 | -7.02 | -0.89 | Upgrade |
Change in Net Working Capital | -15.33 | -16.69 | 1.48 | -2.53 | -0.03 | 0.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.