Annual FCF
-$71.30 K
+$3.89 M+98.20%
December 31, 2023
Summary
- As of March 10, 2025, IDR annual free cash flow is -$71.30 thousand, with the most recent change of +$3.89 million (+98.20%) on December 31, 2023.
- During the last 3 years, IDR annual FCF has risen by +$2.00 million (+96.57%).
- IDR annual FCF is now -153.69% below its all-time high of $132.80 thousand, reached on December 1, 2017.
Performance
IDR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$1.13 M
-$620.70 K-35.48%
September 30, 2024
Summary
- As of March 10, 2025, IDR quarterly free cash flow is $1.13 million, with the most recent change of -$620.70 thousand (-35.48%) on September 30, 2024.
- Over the past year, IDR quarterly FCF has increased by +$1.20 million (+1672.14%).
- IDR quarterly FCF is now -35.48% below its all-time high of $1.75 million, reached on June 30, 2024.
Performance
IDR Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$4.17 M
+$1.20 M+40.40%
September 30, 2024
Summary
- As of March 10, 2025, IDR TTM free cash flow is $4.17 million, with the most recent change of +$1.20 million (+40.40%) on September 30, 2024.
- Over the past year, IDR TTM FCF has increased by +$4.29 million (+3511.53%).
- IDR TTM FCF is now at all-time high.
Performance
IDR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IDR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +98.2% | +1672.1% | +3511.5% |
| 3 y3 years | +96.6% | +1672.1% | +3511.5% |
| 5 y5 years | +96.6% | +1672.1% | +3511.5% |
IDR Free Cash Flow 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 | +98.4% | -35.5% | +188.9% | at high | +189.5% |
| 5 y | 5-year | -182.7% | +98.4% | -35.5% | +151.8% | at high | +189.5% |
| alltime | all time | -153.7% | +98.4% | -35.5% | +151.8% | at high | +189.5% |
Idaho Strategic Resources Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.13 M(-35.5%) | $4.17 M(+40.4%) |
| Jun 2024 | - | $1.75 M(+11.4%) | $2.97 M(+69.7%) |
| Mar 2024 | - | $1.57 M(-669.2%) | $1.75 M(-2552.7%) |
| Dec 2023 | -$71.30 K(-98.2%) | -$275.80 K(+284.1%) | -$71.40 K(-41.6%) |
| Sep 2023 | - | -$71.80 K(-113.6%) | -$122.30 K(-90.7%) |
| Jun 2023 | - | $529.00 K(-309.3%) | -$1.32 M(-57.1%) |
| Mar 2023 | - | -$252.80 K(-22.6%) | -$3.08 M(-22.3%) |
| Dec 2022 | -$3.96 M(-10.8%) | -$326.70 K(-74.3%) | -$3.96 M(-14.3%) |
| Sep 2022 | - | -$1.27 M(+3.3%) | -$4.62 M(+24.6%) |
| Jun 2022 | - | -$1.23 M(+8.1%) | -$3.71 M(-20.4%) |
| Mar 2022 | - | -$1.14 M(+15.3%) | -$4.66 M(+5.0%) |
| Dec 2021 | -$4.44 M(+114.0%) | -$986.10 K(+175.1%) | -$4.44 M(-1.4%) |
| Sep 2021 | - | -$358.40 K(-83.6%) | -$4.50 M(+10.7%) |
| Jun 2021 | - | -$2.18 M(+137.8%) | -$4.07 M(+78.4%) |
| Mar 2021 | - | -$917.00 K(-12.5%) | -$2.28 M(+9.8%) |
| Dec 2020 | -$2.08 M(-2508.4%) | -$1.05 M(-1447.0%) | -$2.08 M(+105.4%) |
| Sep 2020 | - | $77.80 K(-119.8%) | -$1.01 M(-0.6%) |
| Jun 2020 | - | -$392.30 K(-45.0%) | -$1.02 M(+106.7%) |
| Mar 2020 | - | -$713.50 K(-4272.5%) | -$491.90 K(-670.0%) |
| Dec 2019 | $86.20 K(-104.1%) | $17.10 K(-76.2%) | $86.30 K(-115.8%) |
| Sep 2019 | - | $71.80 K(-45.9%) | -$545.90 K(-41.5%) |
| Jun 2019 | - | $132.70 K(-198.1%) | -$932.80 K(-56.3%) |
| Mar 2019 | - | -$135.30 K(-78.0%) | -$2.13 M(+0.7%) |
| Dec 2018 | -$2.12 M(-1695.6%) | -$615.10 K(+95.2%) | -$2.12 M(+41.4%) |
| Sep 2018 | - | -$315.10 K(-70.5%) | -$1.50 M(+50.8%) |
| Jun 2018 | - | -$1.07 M(+794.8%) | -$994.20 K(-811.7%) |
| Mar 2018 | - | -$119.50 K(-2490.0%) | $139.70 K(+5.2%) |
| Dec 2017 | - | $5000.00(-97.4%) | $132.80 K(-190.8%) |
| Dec 2017 | $132.80 K(-114.6%) | - | - |
| Sep 2017 | - | $189.60 K(+193.5%) | -$146.20 K(-81.3%) |
| Jun 2017 | - | $64.60 K(-151.1%) | -$782.20 K(-11.6%) |
| Mar 2017 | - | -$126.40 K(-53.9%) | -$884.50 K(-2.5%) |
| Dec 2016 | - | -$274.00 K(-38.6%) | -$907.30 K(+21.2%) |
| Dec 2016 | -$907.40 K(+243.1%) | - | - |
| Sep 2016 | - | -$446.40 K(+1084.1%) | -$748.40 K(+209.6%) |
| Jun 2016 | - | -$37.70 K(-74.7%) | -$241.70 K(+109.6%) |
| Mar 2016 | - | -$149.20 K(+29.6%) | -$115.30 K(-56.4%) |
| Dec 2015 | - | -$115.10 K(-290.9%) | -$264.60 K(-61.1%) |
| Dec 2015 | -$264.50 K(-85.4%) | - | - |
| Sep 2015 | - | $60.30 K(-32.0%) | -$680.60 K(-44.7%) |
| Jun 2015 | - | $88.70 K(-129.7%) | -$1.23 M(-32.1%) |
| Mar 2015 | - | -$298.50 K(-43.8%) | -$1.81 M(+0.4%) |
| Dec 2014 | - | -$531.10 K(+8.2%) | -$1.81 M(+18.4%) |
| Dec 2014 | -$1.81 M(+417.2%) | - | - |
| Sep 2014 | - | -$490.90 K(-0.4%) | -$1.53 M(+44.6%) |
| Jun 2014 | - | -$492.80 K(+69.5%) | -$1.05 M(+79.3%) |
| Mar 2014 | - | -$290.70 K(+15.8%) | -$588.50 K(+68.6%) |
| Dec 2013 | - | -$251.00 K(+1124.4%) | -$349.10 K(+3322.5%) |
| Dec 2013 | -$349.10 K(-51.1%) | - | - |
| Sep 2013 | - | -$20.50 K(-22.1%) | -$10.20 K(-95.5%) |
| Jun 2013 | - | -$26.30 K(-48.7%) | -$226.20 K(-53.0%) |
| Mar 2013 | - | -$51.30 K(-158.4%) | -$481.00 K(-32.6%) |
| Dec 2012 | - | $87.90 K(-137.2%) | -$713.40 K(-49.8%) |
| Dec 2012 | -$713.40 K(-64.2%) | - | - |
| Sep 2012 | - | -$236.50 K(-15.9%) | -$1.42 M(-7.4%) |
| Jun 2012 | - | -$281.10 K(-0.9%) | -$1.53 M(-8.4%) |
| Mar 2012 | - | -$283.70 K(-54.2%) | -$1.67 M(-16.0%) |
| Dec 2011 | - | -$619.20 K | -$1.99 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$1.99 M(+248.4%) | - | - |
| Sep 2011 | - | -$349.40 K(-17.3%) | -$1.34 M(+19.5%) |
| Jun 2011 | - | -$422.40 K(-29.8%) | -$1.12 M(+11.9%) |
| Mar 2011 | - | -$602.00 K(-1815.1%) | -$1.00 M(+75.0%) |
| Dec 2010 | - | $35.10 K(-126.8%) | -$572.00 K(-14.1%) |
| Dec 2010 | -$572.00 K(+69.7%) | - | - |
| Sep 2010 | - | -$131.00 K(-56.8%) | -$665.80 K(+32.4%) |
| Jun 2010 | - | -$303.10 K(+75.2%) | -$502.90 K(+65.9%) |
| Mar 2010 | - | -$173.00 K(+194.7%) | -$303.10 K(-10.1%) |
| Dec 2009 | - | -$58.70 K(-284.0%) | -$337.00 K(-44.6%) |
| Dec 2009 | -$337.00 K(-77.0%) | - | - |
| Sep 2009 | - | $31.90 K(-130.9%) | -$608.60 K(-45.3%) |
| Jun 2009 | - | -$103.30 K(-50.1%) | -$1.11 M(-20.7%) |
| Mar 2009 | - | -$206.90 K(-37.4%) | -$1.40 M(-4.2%) |
| Dec 2008 | - | -$330.30 K(-30.1%) | -$1.46 M(+2.0%) |
| Dec 2008 | -$1.46 M(+10.9%) | - | - |
| Sep 2008 | - | -$472.30 K(+20.0%) | -$1.44 M(+15.1%) |
| Jun 2008 | - | -$393.50 K(+46.8%) | -$1.25 M(+6.1%) |
| Mar 2008 | - | -$268.10 K(-11.0%) | -$1.17 M(-11.0%) |
| Dec 2007 | - | -$301.20 K(+6.2%) | -$1.32 M(+3.6%) |
| Dec 2007 | -$1.32 M(+10.5%) | - | - |
| Sep 2007 | - | -$283.60 K(-11.9%) | -$1.27 M(-7.1%) |
| Jun 2007 | - | -$322.00 K(-22.2%) | -$1.37 M(-7.0%) |
| Mar 2007 | - | -$414.00 K(+62.2%) | -$1.48 M(+23.5%) |
| Dec 2006 | - | -$255.20 K(-33.1%) | -$1.20 M(+18.7%) |
| Dec 2006 | -$1.20 M(+269.7%) | - | - |
| Sep 2006 | - | -$381.70 K(-10.3%) | -$1.01 M(+55.3%) |
| Jun 2006 | - | -$425.50 K(+220.2%) | -$648.20 K(+92.5%) |
| Mar 2006 | - | -$132.90 K(+99.3%) | -$336.80 K(+4.2%) |
| Dec 2005 | - | -$66.70 K(+188.7%) | -$323.20 K(-21.9%) |
| Dec 2005 | -$323.30 K(-70.6%) | - | - |
| Sep 2005 | - | -$23.10 K(-79.8%) | -$413.80 K(-48.5%) |
| Jun 2005 | - | -$114.10 K(-4.4%) | -$803.50 K(-27.3%) |
| Mar 2005 | - | -$119.30 K(-24.2%) | -$1.11 M(+0.5%) |
| Dec 2004 | - | -$157.30 K(-61.9%) | -$1.10 M(+12.5%) |
| Dec 2004 | -$1.10 M(+536.1%) | - | - |
| Sep 2004 | - | -$412.80 K(-0.7%) | -$977.70 K(+64.0%) |
| Jun 2004 | - | -$415.80 K(+265.4%) | -$596.00 K(+121.6%) |
| Mar 2004 | - | -$113.80 K(+222.4%) | -$269.00 K(+55.6%) |
| Dec 2003 | - | -$35.30 K(+13.5%) | -$172.90 K(+36.0%) |
| Dec 2003 | -$172.90 K(+440.3%) | - | - |
| Sep 2003 | - | -$31.10 K(-65.0%) | -$127.10 K(+24.4%) |
| Jun 2003 | - | -$88.80 K(+401.7%) | -$102.20 K(+106.0%) |
| Mar 2003 | - | -$17.70 K(-268.6%) | -$49.60 K(+55.5%) |
| Dec 2002 | - | $10.50 K(-269.4%) | -$31.90 K(-35.3%) |
| Dec 2002 | -$32.00 K(+433.3%) | - | - |
| Sep 2002 | - | -$6200.00(-82.9%) | -$49.30 K(+11.0%) |
| 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(-110.1%) | - | - |
| Dec 1998 | -$38.60 K | - | - |
FAQ
- What is Idaho Strategic Resources annual free cash flow?
- What is the all time high annual FCF for Idaho Strategic Resources?
- What is Idaho Strategic Resources annual FCF year-on-year change?
- What is Idaho Strategic Resources quarterly free cash flow?
- What is the all time high quarterly FCF for Idaho Strategic Resources?
- What is Idaho Strategic Resources quarterly FCF year-on-year change?
- What is Idaho Strategic Resources TTM free cash flow?
- What is the all time high TTM FCF for Idaho Strategic Resources?
- What is Idaho Strategic Resources TTM FCF year-on-year change?
What is Idaho Strategic Resources annual free cash flow?
The current annual FCF of IDR is -$71.30 K
What is the all time high annual FCF for Idaho Strategic Resources?
Idaho Strategic Resources all-time high annual free cash flow is $132.80 K
What is Idaho Strategic Resources annual FCF year-on-year change?
Over the past year, IDR annual free cash flow has changed by +$3.89 M (+98.20%)
What is Idaho Strategic Resources quarterly free cash flow?
The current quarterly FCF of IDR is $1.13 M
What is the all time high quarterly FCF for Idaho Strategic Resources?
Idaho Strategic Resources all-time high quarterly free cash flow is $1.75 M
What is Idaho Strategic Resources quarterly FCF year-on-year change?
Over the past year, IDR quarterly free cash flow has changed by +$1.20 M (+1672.14%)
What is Idaho Strategic Resources TTM free cash flow?
The current TTM FCF of IDR is $4.17 M
What is the all time high TTM FCF for Idaho Strategic Resources?
Idaho Strategic Resources all-time high TTM free cash flow is $4.17 M
What is Idaho Strategic Resources TTM FCF year-on-year change?
Over the past year, IDR TTM free cash flow has changed by +$4.29 M (+3511.53%)