Intrepid Potash Inc.

33.31
0.18 (0.54%)
At close: Apr 25, 2025, 3:59 PM
32.85
-1.38%
After-hours: Apr 25, 2025, 05:55 PM EDT

Intrepid Potash Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-212.84M -35.67M 72.22M 249.83M -27.15M 13.63M 11.78M -22.91M -66.63M
37.69M 36.21M 35.03M 35.96M 36.11M 34.34M 732K 1.78M 2.11M
3.58M 6.53M 6.15M 3.01M 3.82M 4.28M 4.18M 3.62M 3.6M
232.83M -33.24M -7.13M -209.56M 12.79M 750K 17.75M 2.01M 3.73M
49.84M 57.77M -12.57M 2.17M 6.06M 3.87M 2.38M 4.79M 2.59M
194.22M n/a 23.32M -10.55M -3.68M 420K 33.22M 44.08M 61.55M
n/a -21.62M -35.34M -201.36M 15.99M -7.16M 11.94M -14.14M -21.5M
72.5M 43.23M 88.82M 79.07M 31.14M 49.38M 64.24M 17.21M -18.27M
n/a -65.06M -68.7M -19.79M -16.44M -80.71M -16.89M -13.51M -17.89M
n/a n/a 58K 6.04M 4.79M 68K 110K 5.65M n/a
n/a -1.42M -13.05M -1.08M -3.5M n/a n/a n/a -10.32M
3M 6M 2.51M -6.04M -4.79M n/a n/a 1K 60.73M
-32.53M 921K -10.48M 6.04M 4.79M -16.8M 110K 5.65M 50.4M
-29.53M -59.55M -79.18M -14.82M -15.16M -80.64M -16.78M -7.85M 32.51M
-4.94M 3.4M n/a -46.08M -15.07M 19.82M -14.3M -74.1M -15M
n/a -1.51M -22.01M -791K -172K -540K -903K n/a -173K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-775K -1.51M -5.8M -1.21M -1.97M -482K -96K -789K -4.08M
-5.72M 1.89M -27.7M -47.28M -17.04M 18.8M -15.3M -15.76M -19.08M
37.25M -14.43M -18.06M 16.96M -1.05M -12.46M 32.16M -3.4M -4.84M
72.5M -21.83M 20.13M 59.28M 14.7M -31.33M 47.35M 3.71M -36.16M