Annual CFO
-$31.90 M
-$4.36 M-15.85%
December 31, 2022
Summary
- As of February 10, 2025, IDBA annual cash flow from operations is -$31.90 million, with the most recent change of -$4.36 million (-15.85%) on December 31, 2022.
- During the last 3 years, IDBA annual CFO has fallen by -$4.73 million (-17.41%).
Performance
IDBA Cash From Operations Chart
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Quarterly CFO
-$7.14 M
+$1.83 M+20.43%
June 30, 2023
Summary
- As of February 10, 2025, IDBA quarterly cash flow from operations is -$7.14 million, with the most recent change of +$1.83 million (+20.43%) on June 30, 2023.
- Over the past year, IDBA quarterly CFO has increased by +$1.88 million (+20.88%).
Performance
IDBA Quarterly CFO Chart
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TTM CFO
-$30.04 M
+$1.88 M+5.90%
June 30, 2023
Summary
- As of February 10, 2025, IDBA TTM cash flow from operations is -$30.04 million, with the most recent change of +$1.88 million (+5.90%) on June 30, 2023.
- Over the past year, IDBA TTM CFO has increased by +$1.36 million (+4.33%).
Performance
IDBA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDBA Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -15.8% | +20.9% | +4.3% |
3 y3 years | -17.4% | -24.9% | -30.1% |
5 y5 years | -11.4% | -11.7% | -10.6% |
IDBA Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | +15.9% | at low | +6.9% | +26.4% | +9.1% | +7.7% |
5 y | 5-year | +36.9% | at low | +38.2% | +26.4% | +32.3% | +7.7% |
alltime | all time | +1679.9% | at low | >+9999.0% | +38.2% | +2240.2% | +7.7% |
IDEX Biometrics ASA Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2023 | - | -$7.14 M(-20.4%) | -$30.04 M(-5.9%) |
Mar 2023 | - | -$8.97 M(+34.3%) | -$31.93 M(+1.8%) |
Dec 2022 | -$31.90 M(+15.9%) | -$6.68 M(-8.0%) | -$31.37 M(-3.1%) |
Sep 2022 | - | -$7.26 M(-19.5%) | -$32.36 M(+3.1%) |
Jun 2022 | - | -$9.02 M(+7.2%) | -$31.40 M(+8.0%) |
Mar 2022 | - | -$8.41 M(+9.7%) | -$29.07 M(+5.6%) |
Dec 2021 | -$27.53 M(+18.2%) | - | - |
Dec 2021 | - | -$7.67 M(+21.9%) | -$27.53 M(+5.1%) |
Sep 2021 | - | -$6.29 M(-5.8%) | -$26.20 M(+0.8%) |
Jun 2021 | - | -$6.68 M(-2.8%) | -$25.98 M(+3.9%) |
Mar 2021 | - | -$6.88 M(+8.6%) | -$25.01 M(+7.4%) |
Dec 2020 | -$23.29 M(-14.3%) | -$6.34 M(+4.2%) | -$23.29 M(+2.6%) |
Sep 2020 | - | -$6.08 M(+6.4%) | -$22.71 M(-1.6%) |
Jun 2020 | - | -$5.71 M(+10.7%) | -$23.09 M(-5.5%) |
Mar 2020 | - | -$5.16 M(-10.3%) | -$24.43 M(-10.1%) |
Dec 2019 | -$27.17 M(+1.5%) | -$5.75 M(-10.9%) | -$27.17 M(-2.9%) |
Sep 2019 | - | -$6.46 M(-8.5%) | -$27.99 M(-0.1%) |
Jun 2019 | - | -$7.06 M(-10.6%) | -$28.02 M(+2.5%) |
Mar 2019 | - | -$7.90 M(+20.1%) | -$27.35 M(+2.1%) |
Dec 2018 | -$26.77 M(-6.5%) | -$6.58 M(+1.4%) | -$26.77 M(+3.1%) |
Sep 2018 | - | -$6.49 M(+1.5%) | -$25.97 M(-9.1%) |
Jun 2018 | - | -$6.39 M(-12.8%) | -$28.58 M(-10.3%) |
Mar 2018 | - | -$7.32 M(+27.0%) | -$31.86 M(+11.2%) |
Dec 2017 | -$28.64 M(+6.8%) | -$5.77 M(-36.6%) | -$28.64 M(+7.7%) |
Sep 2017 | - | -$9.10 M(-5.9%) | -$26.59 M(+12.2%) |
Jun 2017 | - | -$9.67 M(+135.7%) | -$23.70 M(+12.6%) |
Mar 2017 | - | -$4.10 M(+10.4%) | -$21.04 M(-21.5%) |
Dec 2016 | -$26.80 M(+25.8%) | -$3.72 M(-40.1%) | -$26.80 M(-0.0%) |
Sep 2016 | - | -$6.20 M(-11.6%) | -$26.81 M(-3.9%) |
Jun 2016 | - | -$7.02 M(-28.9%) | -$27.91 M(+13.9%) |
Mar 2016 | - | -$9.87 M(+165.1%) | -$24.50 M(+14.9%) |
Dec 2015 | -$21.31 M | -$3.72 M(-49.1%) | -$21.31 M(+20.8%) |
Sep 2015 | - | -$7.30 M(+102.4%) | -$17.65 M(+16.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2015 | - | -$3.61 M(-46.0%) | -$15.17 M(-22.6%) |
Mar 2015 | - | -$6.68 M(>+9900.0%) | -$19.59 M(+38.6%) |
Dec 2014 | -$14.13 M(+134.9%) | -$56.00 K(-98.8%) | -$14.13 M(-15.3%) |
Sep 2014 | - | -$4.82 M(-40.0%) | -$16.67 M(+28.2%) |
Jun 2014 | - | -$8.03 M(+558.2%) | -$13.01 M(+112.2%) |
Mar 2014 | - | -$1.22 M(-53.1%) | -$6.13 M(+1.9%) |
Dec 2013 | -$6.02 M(+10.8%) | -$2.60 M(+125.1%) | -$6.02 M(+37.7%) |
Sep 2013 | - | -$1.16 M(+0.5%) | -$4.37 M(-1.8%) |
Jun 2013 | - | -$1.15 M(+4.1%) | -$4.45 M(-11.7%) |
Mar 2013 | - | -$1.11 M(+15.8%) | -$5.04 M(-7.2%) |
Dec 2012 | -$5.43 M(-3.8%) | -$955.00 K(-22.9%) | -$5.43 M(-3.5%) |
Sep 2012 | - | -$1.24 M(-28.9%) | -$5.63 M(-6.2%) |
Jun 2012 | - | -$1.74 M(+16.5%) | -$6.00 M(+7.0%) |
Mar 2012 | - | -$1.50 M(+29.7%) | -$5.61 M(-0.6%) |
Dec 2011 | -$5.64 M(+43.2%) | -$1.15 M(-28.3%) | -$5.64 M(+6.5%) |
Sep 2011 | - | -$1.61 M(+19.4%) | -$5.30 M(+8.3%) |
Jun 2011 | - | -$1.35 M(-11.9%) | -$4.89 M(-2.6%) |
Mar 2011 | - | -$1.53 M(+89.3%) | -$5.02 M(+27.5%) |
Dec 2010 | -$3.94 M(-5.2%) | -$809.00 K(-32.7%) | -$3.94 M(-5.8%) |
Sep 2010 | - | -$1.20 M(-18.9%) | -$4.18 M(-1.2%) |
Jun 2010 | - | -$1.48 M(+230.1%) | -$4.23 M(+15.5%) |
Mar 2010 | - | -$448.70 K(-57.3%) | -$3.67 M(-11.8%) |
Dec 2009 | -$4.16 M(+38.4%) | -$1.05 M(-16.2%) | -$4.16 M(+33.9%) |
Sep 2009 | - | -$1.25 M(+37.3%) | -$3.10 M(+67.8%) |
Jun 2009 | - | -$912.90 K(-2.6%) | -$1.85 M(-4.7%) |
Mar 2009 | - | -$937.50 K(-6.6%) | -$1.94 M(-15.1%) |
Dec 2008 | -$3.00 M(-47.0%) | - | - |
Jun 2008 | - | -$1.00 M(-21.8%) | -$2.29 M(+78.2%) |
Mar 2008 | - | -$1.28 M | -$1.28 M |
Dec 2007 | -$5.66 M(+23.8%) | - | - |
Dec 2006 | -$4.57 M(+50.9%) | - | - |
Dec 2005 | -$3.03 M(+69.0%) | - | - |
Dec 2004 | -$1.79 M | - | - |
FAQ
- What is IDEX Biometrics ASA annual cash flow from operations?
- What is the all time high annual CFO for IDEX Biometrics ASA?
- What is IDEX Biometrics ASA annual CFO year-on-year change?
- What is IDEX Biometrics ASA quarterly cash flow from operations?
- What is the all time high quarterly CFO for IDEX Biometrics ASA?
- What is IDEX Biometrics ASA quarterly CFO year-on-year change?
- What is IDEX Biometrics ASA TTM cash flow from operations?
- What is the all time high TTM CFO for IDEX Biometrics ASA?
- What is IDEX Biometrics ASA TTM CFO year-on-year change?
What is IDEX Biometrics ASA annual cash flow from operations?
The current annual CFO of IDBA is -$31.90 M
What is the all time high annual CFO for IDEX Biometrics ASA?
IDEX Biometrics ASA all-time high annual cash flow from operations is -$1.79 M
What is IDEX Biometrics ASA annual CFO year-on-year change?
Over the past year, IDBA annual cash flow from operations has changed by -$4.36 M (-15.85%)
What is IDEX Biometrics ASA quarterly cash flow from operations?
The current quarterly CFO of IDBA is -$7.14 M
What is the all time high quarterly CFO for IDEX Biometrics ASA?
IDEX Biometrics ASA all-time high quarterly cash flow from operations is -$56.00 K
What is IDEX Biometrics ASA quarterly CFO year-on-year change?
Over the past year, IDBA quarterly cash flow from operations has changed by +$1.88 M (+20.88%)
What is IDEX Biometrics ASA TTM cash flow from operations?
The current TTM CFO of IDBA is -$30.04 M
What is the all time high TTM CFO for IDEX Biometrics ASA?
IDEX Biometrics ASA all-time high TTM cash flow from operations is -$1.28 M
What is IDEX Biometrics ASA TTM CFO year-on-year change?
Over the past year, IDBA TTM cash flow from operations has changed by +$1.36 M (+4.33%)