Annual CFO
-$9.57 M
-$2.19 M-29.74%
June 30, 2024
Summary
- As of March 6, 2025, INBS annual cash flow from operations is -$9.57 million, with the most recent change of -$2.19 million (-29.74%) on June 30, 2024.
- During the last 3 years, INBS annual CFO has risen by +$1.72 million (+15.27%).
- INBS annual CFO is now -1819.70% below its all-time high of -$498.60 thousand, reached on June 1, 2020.
Performance
INBS Cash From Operations Chart
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Quarterly CFO
-$2.32 M
+$62.40 K+2.61%
December 31, 2024
Summary
- As of March 6, 2025, INBS quarterly cash flow from operations is -$2.32 million, with the most recent change of +$62.40 thousand (+2.61%) on December 31, 2024.
- Over the past year, INBS quarterly CFO has stayed the same.
- INBS quarterly CFO is now -1292.21% below its all-time high of $195.00 thousand, reached on June 1, 2020.
Performance
INBS Quarterly CFO Chart
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TTM CFO
-$10.10 M
+$544.40 K+5.11%
December 31, 2024
Summary
- As of March 6, 2025, INBS TTM cash flow from operations is -$10.10 million, with the most recent change of +$544.40 thousand (+5.11%) on December 31, 2024.
- Over the past year, INBS TTM CFO has stayed the same.
- INBS TTM CFO is now -99925.74% below its all-time high of -$10.10 thousand, reached on September 1, 2019.
Performance
INBS TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INBS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.7% | 0.0% | 0.0% |
| 3 y3 years | +15.3% | 0.0% | 0.0% |
| 5 y5 years | -71.6% | 0.0% | 0.0% |
INBS 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 | -185.0% | +15.3% | -695.6% | +21.0% | -204.5% | +5.1% |
| 5 y | 5-year | -1819.7% | +15.3% | -1292.2% | +62.3% | -1926.2% | +10.6% |
| alltime | all time | -1819.7% | +15.3% | -1292.2% | +62.3% | <-9999.0% | +10.6% |
Intelligent Bio Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.32 M(-2.6%) | -$10.10 M(-5.1%) |
| Sep 2024 | - | -$2.39 M(-18.9%) | -$10.65 M(+11.2%) |
| Jun 2024 | -$9.57 M(+29.7%) | -$2.94 M(+20.3%) | -$9.57 M(+32.7%) |
| Mar 2024 | - | -$2.45 M(-14.7%) | -$7.21 M(-1.0%) |
| Dec 2023 | - | -$2.87 M(+118.7%) | -$7.28 M(+7.2%) |
| Sep 2023 | - | -$1.31 M(+124.5%) | -$6.80 M(-7.9%) |
| Jun 2023 | -$7.38 M(+119.7%) | -$584.30 K(-76.8%) | -$7.38 M(-13.4%) |
| Mar 2023 | - | -$2.52 M(+5.8%) | -$8.52 M(+35.4%) |
| Dec 2022 | - | -$2.38 M(+25.7%) | -$6.29 M(+17.9%) |
| Sep 2022 | - | -$1.89 M(+9.9%) | -$5.33 M(+58.9%) |
| Jun 2022 | -$3.36 M | - | - |
| Jun 2022 | - | -$1.72 M(+489.7%) | -$3.36 M(+1.2%) |
| Mar 2022 | - | -$292.20 K(-79.5%) | -$3.32 M(-63.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$1.43 M(-1817.6%) | -$9.18 M(+7.6%) |
| Sep 2021 | - | $83.00 K(-104.9%) | -$8.54 M(-24.4%) |
| Jun 2021 | -$11.30 M(+2165.6%) | -$1.68 M(-72.7%) | -$11.30 M(+19.9%) |
| Mar 2021 | - | -$6.16 M(+692.7%) | -$9.42 M(+170.8%) |
| Dec 2020 | - | -$777.00 K(-71.0%) | -$3.48 M(+9.9%) |
| Sep 2020 | - | -$2.68 M(-1473.0%) | -$3.17 M(+534.9%) |
| Jun 2020 | -$498.60 K(-91.1%) | $195.00 K(-189.2%) | -$498.60 K(-28.1%) |
| Mar 2020 | - | -$218.70 K(-52.9%) | -$693.60 K(+46.1%) |
| Dec 2019 | - | -$464.80 K(+4502.0%) | -$474.90 K(+4602.0%) |
| Sep 2019 | - | -$10.10 K(-99.8%) | -$10.10 K(-99.8%) |
| Jun 2019 | -$5.58 M(+3.6%) | - | - |
| Sep 2018 | - | -$5.38 M | -$5.38 M |
| Jun 2018 | -$5.38 M | - | - |
FAQ
- What is Intelligent Bio Solutions annual cash flow from operations?
- What is the all time high annual CFO for Intelligent Bio Solutions?
- What is Intelligent Bio Solutions annual CFO year-on-year change?
- What is Intelligent Bio Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intelligent Bio Solutions?
- What is Intelligent Bio Solutions quarterly CFO year-on-year change?
- What is Intelligent Bio Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Intelligent Bio Solutions?
- What is Intelligent Bio Solutions TTM CFO year-on-year change?
What is Intelligent Bio Solutions annual cash flow from operations?
The current annual CFO of INBS is -$9.57 M
What is the all time high annual CFO for Intelligent Bio Solutions?
Intelligent Bio Solutions all-time high annual cash flow from operations is -$498.60 K
What is Intelligent Bio Solutions annual CFO year-on-year change?
Over the past year, INBS annual cash flow from operations has changed by -$2.19 M (-29.74%)
What is Intelligent Bio Solutions quarterly cash flow from operations?
The current quarterly CFO of INBS is -$2.32 M
What is the all time high quarterly CFO for Intelligent Bio Solutions?
Intelligent Bio Solutions all-time high quarterly cash flow from operations is $195.00 K
What is Intelligent Bio Solutions quarterly CFO year-on-year change?
Over the past year, INBS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Intelligent Bio Solutions TTM cash flow from operations?
The current TTM CFO of INBS is -$10.10 M
What is the all time high TTM CFO for Intelligent Bio Solutions?
Intelligent Bio Solutions all-time high TTM cash flow from operations is -$10.10 K
What is Intelligent Bio Solutions TTM CFO year-on-year change?
Over the past year, INBS TTM cash flow from operations has changed by $0.00 (0.00%)