Annual CFO
-$647.00 K
+$2.83 M+81.41%
December 31, 2023
Summary
- As of February 7, 2025, IDN annual cash flow from operations is -$647.00 thousand, with the most recent change of +$2.83 million (+81.41%) on December 31, 2023.
- During the last 3 years, IDN annual CFO has fallen by -$628.00 thousand (-3305.26%).
- IDN annual CFO is now -157.97% below its all-time high of $1.12 million, reached on December 31, 2021.
Performance
IDN Cash From Operations Chart
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Quarterly CFO
-$1.06 M
+$120.00 K+10.16%
September 30, 2024
Summary
- As of February 7, 2025, IDN quarterly cash flow from operations is -$1.06 million, with the most recent change of +$120.00 thousand (+10.16%) on September 30, 2024.
- Over the past year, IDN quarterly CFO has dropped by -$803.00 thousand (-311.24%).
- IDN quarterly CFO is now -171.59% below its all-time high of $1.48 million, reached on September 30, 2021.
Performance
IDN Quarterly CFO Chart
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TTM CFO
-$906.00 K
-$803.00 K-779.61%
September 30, 2024
Summary
- As of February 7, 2025, IDN TTM cash flow from operations is -$906.00 thousand, with the most recent change of -$803.00 thousand (-779.61%) on September 30, 2024.
- Over the past year, IDN TTM CFO has increased by +$1.98 million (+68.57%).
- IDN TTM CFO is now -154.21% below its all-time high of $1.67 million, reached on September 30, 2009.
Performance
IDN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.4% | -311.2% | +68.6% |
| 3 y3 years | -3305.3% | -171.6% | -229.6% |
| 5 y5 years | +84.7% | -115.3% | +50.8% |
IDN 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 | -158.0% | +81.4% | -222.1% | +55.7% | -181.2% | +74.0% |
| 5 y | 5-year | -158.0% | +81.4% | -171.6% | +55.7% | -181.2% | +74.0% |
| alltime | all time | -158.0% | +88.1% | -171.6% | +55.7% | -154.2% | +83.4% |
Intellicheck Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.06 M(-10.2%) | -$906.00 K(+779.6%) |
| Jun 2024 | - | -$1.18 M(-235.9%) | -$103.00 K(+836.4%) |
| Mar 2024 | - | $869.00 K(+86.1%) | -$11.00 K(-98.3%) |
| Dec 2023 | -$647.00 K(-81.4%) | $467.00 K(-281.0%) | -$647.00 K(-77.6%) |
| Sep 2023 | - | -$258.00 K(-76.3%) | -$2.88 M(+3.0%) |
| Jun 2023 | - | -$1.09 M(-567.4%) | -$2.80 M(+229.2%) |
| Mar 2023 | - | $233.00 K(-113.2%) | -$850.00 K(-75.6%) |
| Dec 2022 | -$3.48 M(-411.8%) | -$1.77 M(+922.5%) | -$3.48 M(+247.3%) |
| Sep 2022 | - | -$173.00 K(-120.1%) | -$1.00 M(-253.4%) |
| Jun 2022 | - | $859.00 K(-135.8%) | $653.00 K(-180.6%) |
| Mar 2022 | - | -$2.40 M(-438.1%) | -$810.00 K(-172.6%) |
| Dec 2021 | $1.12 M(-5973.7%) | $709.00 K(-52.2%) | $1.12 M(+59.7%) |
| Sep 2021 | - | $1.48 M(-345.4%) | $698.90 K(-184.0%) |
| Jun 2021 | - | -$604.00 K(+28.2%) | -$831.70 K(+2728.9%) |
| Mar 2021 | - | -$471.00 K(-261.4%) | -$29.40 K(+53.9%) |
| Dec 2020 | -$19.00 K(-99.0%) | $291.90 K(-700.6%) | -$19.10 K(-69.3%) |
| Sep 2020 | - | -$48.60 K(-124.5%) | -$62.20 K(-87.7%) |
| Jun 2020 | - | $198.30 K(-143.0%) | -$506.50 K(-71.2%) |
| Mar 2020 | - | -$460.70 K(-285.2%) | -$1.76 M(-4.4%) |
| Dec 2019 | -$1.84 M(-56.4%) | $248.80 K(-150.5%) | -$1.84 M(-40.7%) |
| Sep 2019 | - | -$492.90 K(-53.3%) | -$3.10 M(-15.9%) |
| Jun 2019 | - | -$1.05 M(+94.5%) | -$3.69 M(-5.3%) |
| Mar 2019 | - | -$542.20 K(-46.5%) | -$3.90 M(-7.6%) |
| Dec 2018 | -$4.22 M(+12.7%) | -$1.01 M(-6.1%) | -$4.22 M(+4.0%) |
| Sep 2018 | - | -$1.08 M(-14.5%) | -$4.06 M(+10.8%) |
| Jun 2018 | - | -$1.26 M(+46.1%) | -$3.66 M(-3.5%) |
| Mar 2018 | - | -$864.60 K(+1.8%) | -$3.79 M(+1.3%) |
| Dec 2017 | -$3.75 M(-11.7%) | -$849.70 K(+24.1%) | -$3.75 M(+2.2%) |
| Sep 2017 | - | -$684.60 K(-50.9%) | -$3.67 M(-4.2%) |
| Jun 2017 | - | -$1.39 M(+70.6%) | -$3.83 M(-10.8%) |
| Mar 2017 | - | -$817.00 K(+6.2%) | -$4.29 M(+1.1%) |
| Dec 2016 | -$4.24 M(-4.4%) | -$769.60 K(-9.1%) | -$4.24 M(+1.9%) |
| Sep 2016 | - | -$846.20 K(-54.4%) | -$4.16 M(-8.8%) |
| Jun 2016 | - | -$1.86 M(+141.2%) | -$4.57 M(+1.5%) |
| Mar 2016 | - | -$769.20 K(+11.2%) | -$4.50 M(+1.4%) |
| Dec 2015 | -$4.44 M(+86.9%) | -$691.50 K(-44.7%) | -$4.44 M(+16.4%) |
| Sep 2015 | - | -$1.25 M(-30.1%) | -$3.81 M(+18.1%) |
| Jun 2015 | - | -$1.79 M(+152.9%) | -$3.23 M(+57.4%) |
| Mar 2015 | - | -$707.10 K(+989.5%) | -$2.05 M(-13.7%) |
| Dec 2014 | -$2.37 M(+63.6%) | -$64.90 K(-90.3%) | -$2.37 M(-12.7%) |
| Sep 2014 | - | -$666.20 K(+8.9%) | -$2.72 M(+37.9%) |
| Jun 2014 | - | -$611.50 K(-40.7%) | -$1.97 M(+5.0%) |
| Mar 2014 | - | -$1.03 M(+150.7%) | -$1.88 M(+29.5%) |
| Dec 2013 | -$1.45 M(-519.9%) | -$411.30 K(-606.5%) | -$1.45 M(-26.6%) |
| Sep 2013 | - | $81.20 K(-115.7%) | -$1.98 M(+94.1%) |
| Jun 2013 | - | -$518.10 K(-14.1%) | -$1.02 M(-22.8%) |
| Mar 2013 | - | -$602.90 K(-35.7%) | -$1.32 M(-481.9%) |
| Dec 2012 | $345.60 K | -$938.30 K(-190.2%) | $345.60 K(-70.4%) |
| Sep 2012 | - | $1.04 M(-227.0%) | $1.17 M(+531.7%) |
| Jun 2012 | - | -$819.10 K(-177.1%) | $184.80 K(-75.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $1.06 M(-1012.2%) | $749.70 K(-1142.7%) |
| Dec 2011 | -$71.90 K(-93.8%) | -$116.50 K(-301.9%) | -$71.90 K(-116.3%) |
| Sep 2011 | - | $57.70 K(-122.7%) | $442.20 K(-205.2%) |
| Jun 2011 | - | -$254.20 K(-205.4%) | -$420.50 K(+37.5%) |
| Mar 2011 | - | $241.10 K(-39.4%) | -$305.80 K(-73.4%) |
| Dec 2010 | -$1.15 M(-459.7%) | $397.60 K(-149.4%) | -$1.15 M(-38.0%) |
| Sep 2010 | - | -$805.00 K(+477.1%) | -$1.86 M(-548.9%) |
| Jun 2010 | - | -$139.50 K(-76.9%) | $413.30 K(+38.5%) |
| Mar 2010 | - | -$603.50 K(+96.3%) | $298.50 K(-6.7%) |
| Dec 2009 | $319.80 K(-60.3%) | -$307.50 K(-121.0%) | $319.80 K(-80.9%) |
| Sep 2009 | - | $1.46 M(-675.6%) | $1.67 M(+242.1%) |
| Jun 2009 | - | -$254.30 K(-56.3%) | $488.50 K(+70.1%) |
| Mar 2009 | - | -$582.20 K(-155.8%) | $287.10 K(-64.3%) |
| Dec 2008 | $805.10 K(-136.0%) | $1.04 M(+271.7%) | $805.00 K(-384.6%) |
| Sep 2008 | - | $280.90 K(-161.6%) | -$282.90 K(-81.5%) |
| Jun 2008 | - | -$455.70 K(+608.7%) | -$1.53 M(+0.9%) |
| Mar 2008 | - | -$64.30 K(+46.8%) | -$1.52 M(-32.3%) |
| Dec 2007 | -$2.24 M(+11.6%) | -$43.80 K(-95.5%) | -$2.24 M(-8.0%) |
| Sep 2007 | - | -$966.50 K(+119.0%) | -$2.43 M(+6.5%) |
| Jun 2007 | - | -$441.30 K(-44.0%) | -$2.29 M(+5.8%) |
| Mar 2007 | - | -$787.70 K(+230.0%) | -$2.16 M(+7.7%) |
| Dec 2006 | -$2.01 M(-36.2%) | -$238.70 K(-70.8%) | -$2.01 M(-30.8%) |
| Sep 2006 | - | -$817.60 K(+158.0%) | -$2.90 M(+22.6%) |
| Jun 2006 | - | -$316.90 K(-49.9%) | -$2.37 M(-22.1%) |
| Mar 2006 | - | -$633.00 K(-44.1%) | -$3.04 M(-3.4%) |
| Dec 2005 | -$3.14 M(-16.7%) | -$1.13 M(+298.3%) | -$3.14 M(-6.5%) |
| Sep 2005 | - | -$284.10 K(-71.2%) | -$3.36 M(-14.1%) |
| Jun 2005 | - | -$987.00 K(+33.2%) | -$3.91 M(+2.5%) |
| Mar 2005 | - | -$741.10 K(-45.1%) | -$3.82 M(+1.2%) |
| Dec 2004 | -$3.77 M(-18.2%) | -$1.35 M(+61.8%) | -$3.77 M(+14.3%) |
| Sep 2004 | - | -$834.60 K(-6.4%) | -$3.30 M(-6.8%) |
| Jun 2004 | - | -$891.30 K(+27.9%) | -$3.54 M(-22.4%) |
| Mar 2004 | - | -$697.10 K(-20.7%) | -$4.57 M(-1.0%) |
| Dec 2003 | -$4.61 M(+22.3%) | -$879.60 K(-18.3%) | -$4.61 M(+3.0%) |
| Sep 2003 | - | -$1.08 M(-43.7%) | -$4.48 M(+0.6%) |
| Jun 2003 | - | -$1.91 M(+157.5%) | -$4.45 M(+12.4%) |
| Mar 2003 | - | -$743.10 K(-0.1%) | -$3.96 M(+5.1%) |
| Dec 2002 | -$3.77 M(+27.1%) | -$744.20 K(-29.3%) | -$3.77 M(+3.9%) |
| Sep 2002 | - | -$1.05 M(-26.1%) | -$3.63 M(+3.7%) |
| Jun 2002 | - | -$1.42 M(+157.8%) | -$3.50 M(+26.8%) |
| Mar 2002 | - | -$551.90 K(-8.5%) | -$2.76 M(-7.0%) |
| Dec 2001 | -$2.97 M(-45.6%) | -$603.30 K(-34.5%) | -$2.97 M(-29.5%) |
| Sep 2001 | - | -$921.40 K(+35.0%) | -$4.21 M(-17.6%) |
| Jun 2001 | - | -$682.60 K(-10.1%) | -$5.11 M(+0.3%) |
| Mar 2001 | - | -$759.10 K(-58.9%) | -$5.09 M(-6.6%) |
| Dec 2000 | -$5.45 M(+263.6%) | -$1.85 M(+1.5%) | -$5.45 M(+51.2%) |
| Sep 2000 | - | -$1.82 M(+172.9%) | -$3.61 M(+101.8%) |
| Jun 2000 | - | -$666.80 K(-40.5%) | -$1.79 M(+59.5%) |
| Mar 2000 | - | -$1.12 M | -$1.12 M |
| Dec 1999 | -$1.50 M(+50.0%) | - | - |
| Dec 1998 | -$1.00 M | - | - |
FAQ
- What is Intellicheck annual cash flow from operations?
- What is the all time high annual CFO for Intellicheck?
- What is Intellicheck annual CFO year-on-year change?
- What is Intellicheck quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intellicheck?
- What is Intellicheck quarterly CFO year-on-year change?
- What is Intellicheck TTM cash flow from operations?
- What is the all time high TTM CFO for Intellicheck?
- What is Intellicheck TTM CFO year-on-year change?
What is Intellicheck annual cash flow from operations?
The current annual CFO of IDN is -$647.00 K
What is the all time high annual CFO for Intellicheck?
Intellicheck all-time high annual cash flow from operations is $1.12 M
What is Intellicheck annual CFO year-on-year change?
Over the past year, IDN annual cash flow from operations has changed by +$2.83 M (+81.41%)
What is Intellicheck quarterly cash flow from operations?
The current quarterly CFO of IDN is -$1.06 M
What is the all time high quarterly CFO for Intellicheck?
Intellicheck all-time high quarterly cash flow from operations is $1.48 M
What is Intellicheck quarterly CFO year-on-year change?
Over the past year, IDN quarterly cash flow from operations has changed by -$803.00 K (-311.24%)
What is Intellicheck TTM cash flow from operations?
The current TTM CFO of IDN is -$906.00 K
What is the all time high TTM CFO for Intellicheck?
Intellicheck all-time high TTM cash flow from operations is $1.67 M
What is Intellicheck TTM CFO year-on-year change?
Over the past year, IDN TTM cash flow from operations has changed by +$1.98 M (+68.57%)