IperionX Limited company logo
IperionX Limited logo

IperionX Limited (IPX) Cash From Operations

Annual CFO

-$21.76M$3.09M-16.52%

Summary

Current Value
As of today, IPX annual cash from operations is -$21.76M, down -16.52% on
Historical Performance
IPX annual cash from operations is down -79.96% over the past 3 years, and down -4888.67% over the past 5 years
All-Time High Comparison
IPX annual cash from operations vs all-time high is unknown
3-Year Low Comparison
IPX annual cash from operations is at its 3-year low
Sector Comparison
IPX annual cash from operations is higher than 9.42% of companies in Basic Materials sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

IPX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$21.76M-16.5%-80.0%-4888.7%-100.0%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$45.30+42.9%+685.6%
Annual Cash From Investing-$24.24M-269.8%-693.1%-10000.0%-100.0%
Annual Cash From Financing$67.88M+45.1%+251.2%+10000.0%+100.0%
Annual Free Cash Flow-$46.01M-71.8%-208.8%-8688.1%-100.0%
Annual CAPEX$24.25M+199.3%+763.8%+10000.0%+100.0%
Annual Net Income-$35.29M-61.0%-64.5%-6954.9%-10000.0%

Cash From Operations Highs

IPX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y-$12.09MN/A-80.0%
5Y-$436.20KN/A-4888.7%
All$0.00N/A

Cash From Operations Lows

IPX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$21.76Mat low
5Y-$21.76Mat low
All-$21.76Mat low

Cash From Operations History

YearValueChange
-$21.76M-16.5%
-$18.68M-18.2%
-$15.79M-30.6%
-$12.09M-238.6%
-$3.57M-718.7%
YearValueChange
-$436.20K+14.8%
-$512.00K-116.2%
-$236.80K>-9,900.0%
$0.00-

FAQ

  • What is the current annual cash from operations of IPX?

    As of today, IPX annual cash from operations is -$21.76M

  • What is 1-year change in IPX annual cash from operations?

    IPX annual cash from operations is down -16.52% year-over-year

  • What is 3-year change in IPX annual cash from operations?

    IPX annual cash from operations is down -79.96% over the past 3 years

  • How far is IPX annual cash from operations from its all-time high?

    IPX annual cash from operations vs all-time high is unknown

  • How does IPX annual cash from operations rank versus sector peers?

    IPX annual cash from operations is higher than 9.42% of companies in Basic Materials sector

  • When is IPX next annual earnings release?

    As of today, the next annual earnings release for IPX has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. IPX Official Website iperionx.com
  2. IPX Profile on Yahoo Finance finance.yahoo.com/quote/IPX
  3. IPX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipx