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IDEX Biometrics ASA (IDBA) Cash From Operations

Annual CFO

-$31.90 M
-$4.36 M-15.85%

December 31, 2022


Summary


Performance

IDBA Cash From Operations Chart

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Quarterly CFO

-$7.14 M
+$1.83 M+20.43%

June 30, 2023


Summary


Performance

IDBA Quarterly CFO Chart

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TTM CFO

-$30.04 M
+$1.88 M+5.90%

June 30, 2023


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+15.9%at low+6.9%+26.4%+9.1%+7.7%
5 y5-year+36.9%at low+38.2%+26.4%+32.3%+7.7%
alltimeall time+1679.9%at low>+9999.0%+38.2%+2240.2%+7.7%

IDEX Biometrics ASA Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)