Cash Flow Intrepid Potash, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
-44.00
96.00
40.00
-27.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
222.00
-21.00
-35.00
-201.00
15.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
43.00
87.00
79.00
31.00
48.00
Cash Flow from Investing Activities
-29.00
-59.00
-79.00
-14.00
-15.00
-80.00
Cash Flow from Financing Activities
-5.00
1.00
-26.00
-47.00
-17.00
19.00
Net Cash Inflow / Outflow
37.00
-14.00
-18.00
16.00
-1.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intrepid Potash, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-18.512
-44.3942990000831
26.00
58.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
222.133
-1.39438400000261
223.00
16030.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.495
-18.7848440000352
90.00
485.92%
Cash Flow from Investing Activities
-29.531
-27.3444360000512
-2.00
-8.00%
Cash Flow from Financing Activities
-5.717
32.1316720000601
-37.00
-117.79%
Net Cash Inflow / Outflow
37.247
-14.0124510000262
51.00
365.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.0148430000000278
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 67.70% vs -50.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
72.50
43.23
67.70%
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