Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
13.91
+0.52 (3.89%)
Nov 5, 2024, 11:14 AM EST - Market open
Idaho Strategic Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.68 | 1.16 | -2.54 | -3.16 | -0.64 | -0.61 | Upgrade
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| Depreciation & Amortization | 1.89 | 1.48 | 1 | 0.82 | 0.59 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.07 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.01 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.58 | 1.16 | - | 0.19 | Upgrade
|
| Other Operating Activities | -0.07 | -0.08 | -0.11 | -0.1 | -0.46 | -0.12 | Upgrade
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| Change in Accounts Receivable | 0.07 | -0.13 | -0.5 | -0.14 | 0.04 | -0.23 | Upgrade
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| Change in Inventory | -0.27 | -0.26 | -0.4 | 0.19 | -0.18 | -0.04 | Upgrade
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| Change in Accounts Payable | 0.87 | -0.1 | -0.06 | -0.03 | 0.16 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | 0.04 | 0.15 | -0.08 | -0 | -0.03 | Upgrade
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| Operating Cash Flow | 8.87 | 2.1 | -1.82 | -1.35 | -0.48 | 0.21 | Upgrade
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| Capital Expenditures | -3.79 | -2.18 | -2.14 | -3.08 | -1.58 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.05 | Upgrade
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| Investment in Securities | -6.13 | -0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.9 | 0.08 | -0.22 | -0.01 | -0.01 | 0.15 | Upgrade
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| Investing Cash Flow | -10.82 | -2.1 | -2.37 | -3.09 | -1.59 | 0.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.75 | 1.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | -0.9 | -0.61 | -0.5 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | -1.46 | -1.1 | -0.9 | 1.14 | 1.1 | -0.36 | Upgrade
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| Issuance of Common Stock | 9.81 | 1.72 | 4.71 | 2.7 | 3.25 | - | Upgrade
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| Other Financing Activities | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Financing Cash Flow | 8.37 | 0.65 | 3.85 | 3.88 | 4.4 | -0.32 | Upgrade
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| Net Cash Flow | 6.42 | 0.65 | -0.34 | -0.56 | 2.32 | -0.03 | Upgrade
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| Free Cash Flow | 5.07 | -0.07 | -3.96 | -4.43 | -2.06 | 0.09 | Upgrade
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| Free Cash Flow Margin | 23.10% | -0.52% | -41.35% | -58.06% | -36.35% | 1.41% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.01 | -0.34 | -0.43 | -0.22 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.1 | 0.2 | 0.15 | 0.08 | Upgrade
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| Levered Free Cash Flow | 2.15 | -0.54 | -3.01 | -3.22 | -1.69 | 0.69 | Upgrade
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| Unlevered Free Cash Flow | 2.2 | -0.51 | -2.94 | -3.09 | -1.59 | 0.74 | Upgrade
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| Change in Net Working Capital | -0.37 | 0.44 | 0.82 | 0.07 | -0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.