Annual CFI
-$2.10 M
+$266.00 K+11.23%
December 31, 2023
Summary
- As of February 7, 2025, IDR annual cash flow from investing activities is -$2.10 million, with the most recent change of +$266.00 thousand (+11.23%) on December 31, 2023.
- During the last 3 years, IDR annual CFI has fallen by -$508.70 thousand (-31.92%).
- IDR annual CFI is now -197.95% below its all-time high of $2.15 million, reached on December 31, 2018.
Performance
IDR Cash From Investing Chart
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Quarterly CFI
-$1.57 M
+$5.64 M+78.23%
September 30, 2024
Summary
- As of February 7, 2025, IDR quarterly cash flow from investing activities is -$1.57 million, with the most recent change of +$5.64 million (+78.23%) on September 30, 2024.
- Over the past year, IDR quarterly CFI has dropped by -$1.37 million (-701.48%).
- IDR quarterly CFI is now -164.60% below its all-time high of $2.43 million, reached on June 30, 2018.
Performance
IDR Quarterly CFI Chart
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TTM CFI
-$10.82 M
-$1.37 M-14.54%
September 30, 2024
Summary
- As of February 7, 2025, IDR TTM cash flow from investing activities is -$10.82 million, with the most recent change of -$1.37 million (-14.54%) on September 30, 2024.
- Over the past year, IDR TTM CFI has dropped by -$9.17 million (-557.16%).
- IDR TTM CFI is now -570.42% below its all-time high of $2.30 million, reached on March 31, 2019.
Performance
IDR TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
IDR Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.2% | -701.5% | -557.2% |
| 3 y3 years | -31.9% | -701.5% | -557.2% |
| 5 y5 years | -197.9% | -701.5% | -557.2% |
IDR Cash From Investing 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 | at high | +32.0% | -701.5% | +78.2% | -557.7% | at low |
| 5 y | 5-year | -2734.3% | +32.0% | -6968.9% | +78.2% | <-9999.0% | at low |
| alltime | all time | -197.9% | +32.0% | -164.6% | +78.2% | -570.4% | at low |
Idaho Strategic Resources Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.57 M(-78.2%) | -$10.82 M(+14.5%) |
| Jun 2024 | - | -$7.21 M(+617.4%) | -$9.45 M(+251.0%) |
| Mar 2024 | - | -$1.00 M(-3.1%) | -$2.69 M(+28.0%) |
| Dec 2023 | -$2.10 M(-11.2%) | -$1.04 M(+429.5%) | -$2.10 M(+27.7%) |
| Sep 2023 | - | -$195.80 K(-56.8%) | -$1.65 M(-29.9%) |
| Jun 2023 | - | -$453.60 K(+9.0%) | -$2.35 M(-5.9%) |
| Mar 2023 | - | -$416.10 K(-28.4%) | -$2.50 M(+5.4%) |
| Dec 2022 | -$2.37 M(-23.4%) | -$580.80 K(-35.4%) | -$2.37 M(+8.0%) |
| Sep 2022 | - | -$898.40 K(+49.7%) | -$2.19 M(+33.3%) |
| Jun 2022 | - | -$600.20 K(+107.8%) | -$1.65 M(-48.4%) |
| Mar 2022 | - | -$288.80 K(-28.9%) | -$3.19 M(+3.2%) |
| Dec 2021 | -$3.09 M(+94.0%) | -$406.00 K(+16.0%) | -$3.09 M(-1.2%) |
| Sep 2021 | - | -$350.00 K(-83.7%) | -$3.13 M(-1.3%) |
| Jun 2021 | - | -$2.15 M(+1029.5%) | -$3.17 M(+203.0%) |
| Mar 2021 | - | -$189.90 K(-57.2%) | -$1.05 M(-34.4%) |
| Dec 2020 | -$1.59 M(-2096.9%) | -$443.90 K(+13.9%) | -$1.59 M(+33.0%) |
| Sep 2020 | - | -$389.80 K(+1655.9%) | -$1.20 M(+54.0%) |
| Jun 2020 | - | -$22.20 K(-97.0%) | -$778.20 K(+25.2%) |
| Mar 2020 | - | -$737.70 K(+1417.9%) | -$621.80 K(-880.2%) |
| Dec 2019 | $79.80 K(-96.3%) | -$48.60 K(-260.4%) | $79.70 K(+747.9%) |
| Sep 2019 | - | $30.30 K(-77.4%) | $9400.00(+100.0%) |
| Jun 2019 | - | $134.20 K(-470.7%) | $4700.00(-99.8%) |
| Mar 2019 | - | -$36.20 K(-69.6%) | $2.30 M(+7.2%) |
| Dec 2018 | $2.15 M(-1313.9%) | -$118.90 K(-564.5%) | $2.15 M(-0.8%) |
| Sep 2018 | - | $25.60 K(-98.9%) | $2.16 M(-0.7%) |
| Jun 2018 | - | $2.43 M(-1379.9%) | $2.18 M(-745.9%) |
| Mar 2018 | - | -$189.80 K(+88.1%) | -$337.60 K(+91.0%) |
| Dec 2017 | - | -$100.90 K(-341.4%) | -$176.80 K(+55.8%) |
| Dec 2017 | -$176.80 K(-60.6%) | - | - |
| Sep 2017 | - | $41.80 K(-147.1%) | -$113.50 K(-48.3%) |
| Jun 2017 | - | -$88.70 K(+205.9%) | -$219.70 K(+26.6%) |
| Mar 2017 | - | -$29.00 K(-22.9%) | -$173.60 K(-61.3%) |
| Dec 2016 | - | -$37.60 K(-41.6%) | -$449.00 K(-24.5%) |
| Dec 2016 | -$448.90 K(+41.7%) | - | - |
| Sep 2016 | - | -$64.40 K(+51.2%) | -$594.80 K(+4.9%) |
| Jun 2016 | - | -$42.60 K(-86.0%) | -$567.20 K(-2.0%) |
| Mar 2016 | - | -$304.40 K(+66.0%) | -$578.80 K(+82.7%) |
| Dec 2015 | - | -$183.40 K(+398.4%) | -$316.80 K(+39.3%) |
| Dec 2015 | -$316.70 K(-50.8%) | - | - |
| Sep 2015 | - | -$36.80 K(-32.1%) | -$227.50 K(-51.6%) |
| Jun 2015 | - | -$54.20 K(+27.8%) | -$469.80 K(-28.5%) |
| Mar 2015 | - | -$42.40 K(-54.9%) | -$657.10 K(+2.1%) |
| Dec 2014 | - | -$94.10 K(-66.3%) | -$643.90 K(+15.0%) |
| Dec 2014 | -$644.00 K(-3040.6%) | - | - |
| Sep 2014 | - | -$279.10 K(+15.6%) | -$559.90 K(+118.0%) |
| Jun 2014 | - | -$241.50 K(+727.1%) | -$256.80 K(+1760.9%) |
| Mar 2014 | - | -$29.20 K(+189.1%) | -$13.80 K(-163.0%) |
| Dec 2013 | - | -$10.10 K(-142.1%) | $21.90 K(-139.7%) |
| Dec 2013 | $21.90 K(-101.2%) | - | - |
| Sep 2013 | - | $24.00 K(+1500.0%) | -$55.10 K(-69.4%) |
| Jun 2013 | - | $1500.00(-76.9%) | -$180.20 K(-79.8%) |
| Mar 2013 | - | $6500.00(-107.5%) | -$893.80 K(-53.0%) |
| Dec 2012 | - | -$87.10 K(-13.8%) | -$1.90 M(-6.5%) |
| Dec 2012 | -$1.90 M(-9.1%) | - | - |
| Sep 2012 | - | -$101.10 K(-85.8%) | -$2.03 M(-5.9%) |
| Jun 2012 | - | -$712.10 K(-29.0%) | -$2.16 M(-1.7%) |
| Mar 2012 | - | -$1.00 M(+358.9%) | -$2.20 M(+5.1%) |
| Dec 2011 | - | -$218.50 K | -$2.09 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$2.09 M(<-9900.0%) | - | - |
| Sep 2011 | - | -$229.80 K(-69.3%) | -$1.87 M(+16.1%) |
| Jun 2011 | - | -$748.80 K(-16.5%) | -$1.61 M(+84.2%) |
| Mar 2011 | - | -$896.90 K(<-9900.0%) | -$875.90 K(-7163.7%) |
| Dec 2010 | - | $2000.00(-93.4%) | $12.40 K(-84.5%) |
| Dec 2010 | $12.40 K(-82.3%) | - | - |
| Sep 2010 | - | $30.40 K(-366.7%) | $80.10 K(+52.9%) |
| Jun 2010 | - | -$11.40 K(+32.6%) | $52.40 K(-20.5%) |
| Mar 2010 | - | -$8600.00(-112.3%) | $65.90 K(-5.7%) |
| Dec 2009 | - | $69.70 K(+2481.5%) | $69.90 K(-173.8%) |
| Dec 2009 | $69.90 K(-139.8%) | - | - |
| Sep 2009 | - | $2700.00(+28.6%) | -$94.70 K(-61.1%) |
| Jun 2009 | - | $2100.00(-145.7%) | -$243.50 K(+134.1%) |
| Mar 2009 | - | -$4600.00(-95.2%) | -$104.00 K(-40.7%) |
| Dec 2008 | - | -$94.90 K(-35.0%) | -$175.50 K(+34.4%) |
| Dec 2008 | -$175.50 K(-28.0%) | - | - |
| Sep 2008 | - | -$146.10 K(-203.2%) | -$130.60 K(-1235.7%) |
| Jun 2008 | - | $141.60 K(-286.1%) | $11.50 K(-103.8%) |
| Mar 2008 | - | -$76.10 K(+52.2%) | -$304.50 K(+25.0%) |
| Dec 2007 | - | -$50.00 K(+1150.0%) | -$243.60 K(-49.5%) |
| Dec 2007 | -$243.60 K(-48.9%) | - | - |
| Sep 2007 | - | -$4000.00(-97.7%) | -$482.80 K(-27.2%) |
| Jun 2007 | - | -$174.40 K(+1047.4%) | -$663.60 K(+35.0%) |
| Mar 2007 | - | -$15.20 K(-94.7%) | -$491.70 K(+3.1%) |
| Dec 2006 | - | -$289.20 K(+56.5%) | -$477.00 K(+149.6%) |
| Dec 2006 | -$477.00 K(+1458.8%) | - | - |
| Sep 2006 | - | -$184.80 K(+7292.0%) | -$191.10 K(+2933.3%) |
| Jun 2006 | - | -$2500.00(+400.0%) | -$6300.00(-75.0%) |
| Mar 2006 | - | -$500.00(-84.8%) | -$25.20 K(-17.6%) |
| Dec 2005 | - | -$3300.00(<-9900.0%) | -$30.60 K(-64.6%) |
| Dec 2005 | -$30.60 K(-89.6%) | - | - |
| Sep 2005 | - | $0.00(-100.0%) | -$86.40 K(-36.4%) |
| Jun 2005 | - | -$21.40 K(+262.7%) | -$135.90 K(-32.4%) |
| Mar 2005 | - | -$5900.00(-90.0%) | -$201.00 K(-31.8%) |
| Dec 2004 | - | -$59.10 K(+19.4%) | -$294.70 K(+18.0%) |
| Dec 2004 | -$294.70 K(+418.8%) | - | - |
| Sep 2004 | - | -$49.50 K(-42.8%) | -$249.80 K(+21.1%) |
| Jun 2004 | - | -$86.50 K(-13.2%) | -$206.30 K(+60.8%) |
| Mar 2004 | - | -$99.60 K(+601.4%) | -$128.30 K(+125.9%) |
| Dec 2003 | - | -$14.20 K(+136.7%) | -$56.80 K(-49.6%) |
| Dec 2003 | -$56.80 K(-66.1%) | - | - |
| Sep 2003 | - | -$6000.00(-29.4%) | -$112.70 K(-44.8%) |
| Jun 2003 | - | -$8500.00(-69.8%) | -$204.10 K(+4.3%) |
| Mar 2003 | - | -$28.10 K(-59.9%) | -$195.60 K(+16.7%) |
| Dec 2002 | - | -$70.10 K(-28.0%) | -$167.60 K(+129.0%) |
| Dec 2002 | -$167.60 K(-754.7%) | - | - |
| Sep 2002 | - | -$97.40 K(<-9900.0%) | -$73.20 K(-385.9%) |
| Jun 2002 | - | $0.00(-100.0%) | $25.60 K(0.0%) |
| Mar 2002 | - | -$100.00(-100.4%) | $25.60 K(0.0%) |
| Dec 2001 | - | $24.30 K(+1635.7%) | $25.60 K(+1869.2%) |
| Dec 2001 | $25.60 K(0.0%) | - | - |
| Sep 2001 | - | $1400.00(>+9900.0%) | $1300.00(-1400.0%) |
| Jun 2001 | - | $0.00(-100.0%) | -$100.00(0.0%) |
| Mar 2001 | - | -$100.00 | -$100.00 |
| Dec 2000 | $25.60 K(+2033.3%) | - | - |
| Mar 2000 | $1200.00(>+9900.0%) | - | - |
| Dec 1999 | $0.00(0.0%) | - | - |
| Mar 1999 | $0.00(0.0%) | - | - |
| Dec 1998 | $0.00 | - | - |
FAQ
- What is Idaho Strategic Resources annual cash flow from investing activities?
- What is the all time high annual CFI for Idaho Strategic Resources?
- What is Idaho Strategic Resources annual CFI year-on-year change?
- What is Idaho Strategic Resources quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Idaho Strategic Resources?
- What is Idaho Strategic Resources quarterly CFI year-on-year change?
- What is Idaho Strategic Resources TTM cash flow from investing activities?
- What is the all time high TTM CFI for Idaho Strategic Resources?
- What is Idaho Strategic Resources TTM CFI year-on-year change?
What is Idaho Strategic Resources annual cash flow from investing activities?
The current annual CFI of IDR is -$2.10 M
What is the all time high annual CFI for Idaho Strategic Resources?
Idaho Strategic Resources all-time high annual cash flow from investing activities is $2.15 M
What is Idaho Strategic Resources annual CFI year-on-year change?
Over the past year, IDR annual cash flow from investing activities has changed by +$266.00 K (+11.23%)
What is Idaho Strategic Resources quarterly cash flow from investing activities?
The current quarterly CFI of IDR is -$1.57 M
What is the all time high quarterly CFI for Idaho Strategic Resources?
Idaho Strategic Resources all-time high quarterly cash flow from investing activities is $2.43 M
What is Idaho Strategic Resources quarterly CFI year-on-year change?
Over the past year, IDR quarterly cash flow from investing activities has changed by -$1.37 M (-701.48%)
What is Idaho Strategic Resources TTM cash flow from investing activities?
The current TTM CFI of IDR is -$10.82 M
What is the all time high TTM CFI for Idaho Strategic Resources?
Idaho Strategic Resources all-time high TTM cash flow from investing activities is $2.30 M
What is Idaho Strategic Resources TTM CFI year-on-year change?
Over the past year, IDR TTM cash flow from investing activities has changed by -$9.17 M (-557.16%)