Annual CFO
$2.10 M
+$3.92 M+215.79%
December 31, 2023
Summary
- As of February 7, 2025, IDR annual cash flow from operations is $2.10 million, with the most recent change of +$3.92 million (+215.79%) on December 31, 2023.
- During the last 3 years, IDR annual CFO has risen by +$2.59 million (+536.15%).
- IDR annual CFO is now at all-time high.
Performance
IDR Cash From Operations Chart
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Quarterly CFO
$2.89 M
+$265.10 K+10.08%
September 30, 2024
Summary
- As of February 7, 2025, IDR quarterly cash flow from operations is $2.89 million, with the most recent change of +$265.10 thousand (+10.08%) on September 30, 2024.
- Over the past year, IDR quarterly CFO has increased by +$2.69 million (+1349.52%).
- IDR quarterly CFO is now at all-time high.
Performance
IDR Quarterly CFO Chart
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TTM CFO
$8.87 M
+$2.69 M+43.68%
September 30, 2024
Summary
- As of February 7, 2025, IDR TTM cash flow from operations is $8.87 million, with the most recent change of +$2.69 million (+43.68%) on September 30, 2024.
- Over the past year, IDR TTM CFO has increased by +$7.33 million (+478.21%).
- IDR TTM CFO is now at all-time high.
Performance
IDR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +215.8% | +1349.5% | +478.2% |
| 3 y3 years | +536.1% | +1349.5% | +478.2% |
| 5 y5 years | +248.7% | +1349.5% | +478.2% |
IDR 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 | at high | +215.8% | at high | +441.3% | at high | +440.9% |
| 5 y | 5-year | at high | +215.8% | at high | +441.3% | at high | +440.9% |
| alltime | all time | at high | +215.8% | at high | +441.3% | at high | +440.9% |
Idaho Strategic Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.89 M(+10.1%) | $8.87 M(+43.7%) |
| Jun 2024 | - | $2.63 M(+1.9%) | $6.17 M(+36.4%) |
| Mar 2024 | - | $2.58 M(+239.1%) | $4.52 M(+115.0%) |
| Dec 2023 | $2.10 M(-215.8%) | $760.90 K(+281.0%) | $2.10 M(+37.2%) |
| Sep 2023 | - | $199.70 K(-79.7%) | $1.53 M(+50.2%) |
| Jun 2023 | - | $982.60 K(+511.1%) | $1.02 M(-226.3%) |
| Mar 2023 | - | $160.80 K(-15.4%) | -$808.20 K(-55.5%) |
| Dec 2022 | -$1.82 M(+34.5%) | $190.10 K(-160.8%) | -$1.82 M(-30.1%) |
| Sep 2022 | - | -$312.70 K(-63.1%) | -$2.60 M(+13.9%) |
| Jun 2022 | - | -$846.40 K(-0.2%) | -$2.28 M(+54.3%) |
| Mar 2022 | - | -$848.10 K(+43.0%) | -$1.48 M(+9.5%) |
| Dec 2021 | -$1.35 M(+180.1%) | -$592.90 K(<-9900.0%) | -$1.35 M(-0.8%) |
| Sep 2021 | - | $4500.00(-110.4%) | -$1.36 M(+51.5%) |
| Jun 2021 | - | -$43.40 K(-94.0%) | -$899.20 K(-26.6%) |
| Mar 2021 | - | -$719.20 K(+19.0%) | -$1.23 M(+154.1%) |
| Dec 2020 | -$482.40 K(-333.7%) | -$604.20 K(-229.2%) | -$482.50 K(-357.5%) |
| Sep 2020 | - | $467.60 K(-226.3%) | $187.40 K(-199.3%) |
| Jun 2020 | - | -$370.10 K(-1629.3%) | -$188.80 K(-157.2%) |
| Mar 2020 | - | $24.20 K(-63.2%) | $329.80 K(+59.7%) |
| Dec 2019 | $206.40 K(-114.6%) | $65.70 K(-28.1%) | $206.50 K(-167.6%) |
| Sep 2019 | - | $91.40 K(-38.5%) | -$305.40 K(-55.6%) |
| Jun 2019 | - | $148.50 K(-249.8%) | -$687.50 K(-56.6%) |
| Mar 2019 | - | -$99.10 K(-77.8%) | -$1.58 M(+12.0%) |
| Dec 2018 | -$1.42 M(-519.2%) | -$446.20 K(+53.5%) | -$1.42 M(+64.0%) |
| Sep 2018 | - | -$290.70 K(-61.2%) | -$863.10 K(+145.8%) |
| Jun 2018 | - | -$748.50 K(-1164.7%) | -$351.20 K(-169.5%) |
| Mar 2018 | - | $70.30 K(-33.6%) | $505.30 K(+49.7%) |
| Dec 2017 | - | $105.80 K(-52.2%) | $337.60 K(+2579.4%) |
| Dec 2017 | $337.60 K(-150.2%) | - | - |
| Sep 2017 | - | $221.20 K(+104.8%) | $12.60 K(-102.1%) |
| Jun 2017 | - | $108.00 K(-210.9%) | -$597.30 K(-14.7%) |
| Mar 2017 | - | -$97.40 K(-55.6%) | -$700.50 K(+4.1%) |
| Dec 2016 | - | -$219.20 K(-43.6%) | -$672.90 K(+19.1%) |
| Dec 2016 | -$672.90 K(+473.7%) | - | - |
| Sep 2016 | - | -$388.70 K(-8197.9%) | -$564.90 K(+716.3%) |
| Jun 2016 | - | $4800.00(-106.9%) | -$69.20 K(-200.4%) |
| Mar 2016 | - | -$69.80 K(-37.2%) | $68.90 K(-158.7%) |
| Dec 2015 | - | -$111.20 K(-203.9%) | -$117.40 K(-75.9%) |
| Dec 2015 | -$117.30 K(-90.3%) | - | - |
| Sep 2015 | - | $107.00 K(-25.1%) | -$486.50 K(-39.6%) |
| Jun 2015 | - | $142.90 K(-155.8%) | -$805.10 K(-32.9%) |
| Mar 2015 | - | -$256.10 K(-46.7%) | -$1.20 M(-0.4%) |
| Dec 2014 | - | -$480.30 K(+127.0%) | -$1.20 M(+24.8%) |
| Dec 2014 | -$1.20 M(+260.1%) | - | - |
| Sep 2014 | - | -$211.60 K(-15.8%) | -$965.40 K(+24.7%) |
| Jun 2014 | - | -$251.30 K(-3.9%) | -$774.30 K(+41.0%) |
| Mar 2014 | - | -$261.50 K(+8.5%) | -$549.30 K(+64.2%) |
| Dec 2013 | - | -$241.00 K(+1075.6%) | -$334.60 K(>+9900.0%) |
| Dec 2013 | -$334.50 K(-188.7%) | - | - |
| Sep 2013 | - | -$20.50 K(-22.1%) | -$1200.00(-99.2%) |
| Jun 2013 | - | -$26.30 K(-43.8%) | -$151.10 K(-346.5%) |
| Mar 2013 | - | -$46.80 K(-150.6%) | $61.30 K(-83.7%) |
| Dec 2012 | - | $92.40 K(-154.2%) | $377.20 K(-15.8%) |
| Dec 2012 | $377.20 K(+48.4%) | - | - |
| Sep 2012 | - | -$170.40 K(-191.6%) | $447.90 K(-9.5%) |
| Jun 2012 | - | $186.10 K(-30.8%) | $495.10 K(-6.0%) |
| Mar 2012 | - | $269.10 K(+65.0%) | $526.80 K(+107.2%) |
| Dec 2011 | - | $163.10 K | $254.30 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $254.20 K(-146.4%) | - | - |
| Sep 2011 | - | -$123.20 K(-156.6%) | $129.30 K(+6.3%) |
| Jun 2011 | - | $217.80 K(-6505.9%) | $121.60 K(-131.3%) |
| Mar 2011 | - | -$3400.00(-108.9%) | -$387.90 K(-29.2%) |
| Dec 2010 | - | $38.10 K(-129.1%) | -$548.00 K(-14.6%) |
| Dec 2010 | -$547.90 K(+66.2%) | - | - |
| Sep 2010 | - | -$130.90 K(-55.1%) | -$641.80 K(+34.0%) |
| Jun 2010 | - | -$291.70 K(+78.4%) | -$479.00 K(+64.8%) |
| Mar 2010 | - | -$163.50 K(+193.5%) | -$290.60 K(-11.8%) |
| Dec 2009 | - | -$55.70 K(-274.6%) | -$329.60 K(-45.1%) |
| Dec 2009 | -$329.60 K(-75.8%) | - | - |
| Sep 2009 | - | $31.90 K(-130.9%) | -$600.30 K(-42.8%) |
| Jun 2009 | - | -$103.30 K(-49.0%) | -$1.05 M(-19.3%) |
| Mar 2009 | - | -$202.50 K(-38.0%) | -$1.30 M(-4.3%) |
| Dec 2008 | - | -$326.40 K(-21.8%) | -$1.36 M(+3.1%) |
| Dec 2008 | -$1.36 M(+21.3%) | - | - |
| Sep 2008 | - | -$417.30 K(+17.6%) | -$1.32 M(+3.9%) |
| Jun 2008 | - | -$354.80 K(+36.0%) | -$1.27 M(+13.8%) |
| Mar 2008 | - | -$260.80 K(-8.5%) | -$1.11 M(-0.5%) |
| Dec 2007 | - | -$284.90 K(-22.5%) | -$1.12 M(+11.9%) |
| Dec 2007 | -$1.12 M(+39.0%) | - | - |
| Sep 2007 | - | -$367.80 K(+83.1%) | -$1.00 M(+19.5%) |
| Jun 2007 | - | -$200.90 K(-24.7%) | -$838.10 K(-10.9%) |
| Mar 2007 | - | -$266.70 K(+60.6%) | -$940.20 K(+16.7%) |
| Dec 2006 | - | -$166.10 K(-18.7%) | -$805.90 K(+14.6%) |
| Dec 2006 | -$805.90 K(+175.3%) | - | - |
| Sep 2006 | - | -$204.40 K(-32.5%) | -$703.20 K(+34.7%) |
| Jun 2006 | - | -$303.00 K(+128.9%) | -$521.90 K(+67.5%) |
| Mar 2006 | - | -$132.40 K(+108.8%) | -$311.60 K(+6.5%) |
| Dec 2005 | - | -$63.40 K(+174.5%) | -$292.60 K(-10.7%) |
| Dec 2005 | -$292.70 K(-63.6%) | - | - |
| Sep 2005 | - | -$23.10 K(-75.1%) | -$327.50 K(-49.1%) |
| Jun 2005 | - | -$92.70 K(-18.3%) | -$643.80 K(-27.7%) |
| Mar 2005 | - | -$113.40 K(+15.4%) | -$890.40 K(+10.6%) |
| Dec 2004 | - | -$98.30 K(-71.0%) | -$805.00 K(+10.1%) |
| Dec 2004 | -$805.00 K(+415.7%) | - | - |
| Sep 2004 | - | -$339.40 K(+0.0%) | -$731.20 K(+75.4%) |
| Jun 2004 | - | -$339.30 K(+1111.8%) | -$416.90 K(+150.5%) |
| Mar 2004 | - | -$28.00 K(+14.3%) | -$166.40 K(+6.7%) |
| Dec 2003 | - | -$24.50 K(-2.4%) | -$156.00 K(+28.9%) |
| Dec 2003 | -$156.10 K(+410.1%) | - | - |
| Sep 2003 | - | -$25.10 K(-71.7%) | -$121.00 K(+20.2%) |
| Jun 2003 | - | -$88.80 K(+404.5%) | -$100.70 K(+109.4%) |
| Mar 2003 | - | -$17.60 K(-267.6%) | -$48.10 K(+57.7%) |
| Dec 2002 | - | $10.50 K(-318.8%) | -$30.50 K(-36.3%) |
| Dec 2002 | -$30.60 K(+410.0%) | - | - |
| Sep 2002 | - | -$4800.00(-86.7%) | -$47.90 K(+7.9%) |
| Jun 2002 | - | -$36.20 K(<-9900.0%) | -$44.40 K(+692.9%) |
| Mar 2002 | - | $0.00(-100.0%) | -$5600.00(-6.7%) |
| Dec 2001 | - | -$6900.00(+430.8%) | -$6000.00(-766.7%) |
| Dec 2001 | -$6000.00(-64.9%) | - | - |
| Sep 2001 | - | -$1300.00(-150.0%) | $900.00(-59.1%) |
| Jun 2001 | - | $2600.00(-750.0%) | $2200.00(-650.0%) |
| Mar 2001 | - | -$400.00 | -$400.00 |
| Dec 2000 | -$17.10 K(-5800.0%) | - | - |
| Mar 2000 | $300.00(-98.1%) | - | - |
| Dec 1999 | $15.80 K(+305.1%) | - | - |
| Mar 1999 | $3900.00(-111.8%) | - | - |
| Dec 1998 | -$33.00 K | - | - |
FAQ
- What is Idaho Strategic Resources annual cash flow from operations?
- What is the all time high annual CFO for Idaho Strategic Resources?
- What is Idaho Strategic Resources annual CFO year-on-year change?
- What is Idaho Strategic Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Idaho Strategic Resources?
- What is Idaho Strategic Resources quarterly CFO year-on-year change?
- What is Idaho Strategic Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Idaho Strategic Resources?
- What is Idaho Strategic Resources TTM CFO year-on-year change?
What is Idaho Strategic Resources annual cash flow from operations?
The current annual CFO of IDR is $2.10 M
What is the all time high annual CFO for Idaho Strategic Resources?
Idaho Strategic Resources all-time high annual cash flow from operations is $2.10 M
What is Idaho Strategic Resources annual CFO year-on-year change?
Over the past year, IDR annual cash flow from operations has changed by +$3.92 M (+215.79%)
What is Idaho Strategic Resources quarterly cash flow from operations?
The current quarterly CFO of IDR is $2.89 M
What is the all time high quarterly CFO for Idaho Strategic Resources?
Idaho Strategic Resources all-time high quarterly cash flow from operations is $2.89 M
What is Idaho Strategic Resources quarterly CFO year-on-year change?
Over the past year, IDR quarterly cash flow from operations has changed by +$2.69 M (+1349.52%)
What is Idaho Strategic Resources TTM cash flow from operations?
The current TTM CFO of IDR is $8.87 M
What is the all time high TTM CFO for Idaho Strategic Resources?
Idaho Strategic Resources all-time high TTM cash flow from operations is $8.87 M
What is Idaho Strategic Resources TTM CFO year-on-year change?
Over the past year, IDR TTM cash flow from operations has changed by +$7.33 M (+478.21%)