Annual CFO
$106.47 M
+$41.50 M+63.87%
December 31, 2023
Summary
- As of March 1, 2025, INR annual cash flow from operations is $106.47 million, with the most recent change of +$41.50 million (+63.87%) on December 31, 2023.
- INR annual CFO is now at all-time high.
Performance
INR Cash From Operations Chart
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Quarterly CFO
$50.77 M
NaN%
September 30, 2024
Summary
- As of March 1, 2025, INR quarterly cash flow from operations is $50.77 million
- INR quarterly CFO is now -99.84% below its all-time high of $31.49 billion, reached on June 30, 2021.
Performance
INR Quarterly CFO Chart
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TTM CFO
$83.96 M
NaN%
September 30, 2024
Summary
- As of March 1, 2025, INR TTM cash flow from operations is $83.96 million
- INR TTM CFO is now -99.73% below its all-time high of $31.49 billion, reached on June 30, 2021.
Performance
INR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.9% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
INR 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 | +63.9% | -99.8% | +220.3% | -99.7% | +429.7% |
| 5 y | 5-year | at high | +63.9% | -99.8% | +220.3% | -99.7% | +429.7% |
| alltime | all time | at high | +63.9% | -99.8% | +220.3% | -99.7% | +429.7% |
Infinity Natural Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $50.77 M(+53.0%) | $83.96 M(+71.2%) |
| Dec 2023 | $106.47 M | $33.18 M(+109.4%) | $49.03 M(+209.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $15.85 M(-99.9%) | $15.85 M(-99.9%) |
| Dec 2022 | $64.98 M | - | - |
| Jun 2021 | - | $31.49 B | $31.49 B |
FAQ
- What is Infinity Natural Resources annual cash flow from operations?
- What is the all time high annual CFO for Infinity Natural Resources?
- What is Infinity Natural Resources annual CFO year-on-year change?
- What is Infinity Natural Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Infinity Natural Resources?
- What is Infinity Natural Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Infinity Natural Resources?
What is Infinity Natural Resources annual cash flow from operations?
The current annual CFO of INR is $106.47 M
What is the all time high annual CFO for Infinity Natural Resources?
Infinity Natural Resources all-time high annual cash flow from operations is $106.47 M
What is Infinity Natural Resources annual CFO year-on-year change?
Over the past year, INR annual cash flow from operations has changed by +$41.50 M (+63.87%)
What is Infinity Natural Resources quarterly cash flow from operations?
The current quarterly CFO of INR is $50.77 M
What is the all time high quarterly CFO for Infinity Natural Resources?
Infinity Natural Resources all-time high quarterly cash flow from operations is $31.49 B
What is Infinity Natural Resources TTM cash flow from operations?
The current TTM CFO of INR is $83.96 M
What is the all time high TTM CFO for Infinity Natural Resources?
Infinity Natural Resources all-time high TTM cash flow from operations is $31.49 B