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Idaho Strategic Resources (IDR)
NYSE MKT:IDR
RESEARCH TOOLSreports
Idaho Strategic Resources (IDR) Cash flow
23 Followers
Idaho Strategic Resources Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 3.92M | $ 2.10M | $ -1.82M | $ -1.35M | $ -482.42K | $ 206.41K | |
| $ -2.07M | $ -2.10M | $ -2.37M | $ -3.09M | $ -1.59M | $ 79.78K | |
| $ 1.49M | $ 647.19K | $ 3.85M | $ 3.88M | $ 4.40M | $ -317.16K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 11.18M | $ 1.64M | $ 1.98M | $ 1.98M | $ 2.54M | $ 217.80K | |
| - | - | - | - | - | - | |
| - | $ 44.20K | $ 98.22K | $ 257.61K | $ 148.09K | $ 84.77K | |
| $ 1.73M | - | $ 3.68M | $ 2.58M | $ 2.91M | $ 0.00 | |
| $ -1.04M | $ -1.10M | $ -903.93K | $ 1.14M | $ 1.60M | $ 0.00 | |
| $ -1.04M | $ -1.10M | $ -903.93K | $ -610.26K | $ -502.26K | $ -364.71K | |
| $ 1.78M | $ -62.84K | $ -3.96M | $ -4.44M | $ -2.08M | $ 86.19K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |