INTRICON CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
INTRICON CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $438.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2022-03-07
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-12-31 was -$2.76M, a 149.62% decline year-over-year.
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-09-30 was $1.86M, a 20.09% increase year-over-year.
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was $5.57M.
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $1.55M.
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $438.00K, a 92.20% decline from fiscal 2020.
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $5.61M, a 268.07% increase from fiscal 2019.
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $1.52M, a 3.39% increase from fiscal 2018.
- INTRICON CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $1.48M, a 72.49% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$898.00K derived: sum of 2 quarters · filed 2022-03-07 | $438.00K 10-K · filed 2022-03-07 | |||||
| 2021-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.20M 10-Q · filed 2021-11-08 | ||||||
| 2021-06-30 | $1.34M 10-Q · filed 2021-08-09 | |||||||
| 2020-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $7.12M derived: sum of 2 quarters · filed 2022-03-07 | $6.85M derived: sum of 3 quarters · filed 2022-03-07 | $5.61M 10-K · filed 2022-03-07 | ||||
| 2020-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.28M derived: sum of 2 quarters · filed 2021-11-08 | $45.00K 10-Q · filed 2021-11-08 | -$213.00K derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.51M 10-Q · filed 2021-08-09 | -$1.77M derived: sum of 3 quarters · filed 2021-08-09 | -$2.16M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$1.24M 10-Q · filed 2020-05-22 | -$1.50M derived: sum of 2 quarters · filed 2021-03-16 | -$1.89M derived: sum of 3 quarters · filed 2021-03-16 | -$426.00K derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$650.00K derived: sum of 2 quarters · filed 2021-03-16 | $813.00K derived: sum of 3 quarters · filed 2021-03-16 | $1.52M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.07M derived: sum of 2 quarters · filed 2020-11-10 | $1.78M 10-Q · filed 2020-11-10 | $4.99M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.17M 10-Q · filed 2020-08-10 | $5.38M derived: sum of 3 quarters · filed 2021-03-16 | $2.62M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | $712.00K 10-Q · filed 2020-05-22 | $3.92M derived: sum of 2 quarters · filed 2021-03-16 | $1.16M derived: sum of 3 quarters · filed 2021-03-16 | |||||
| 2018-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $449.00K derived: sum of 2 quarters · filed 2021-03-16 | $1.48M 10-K · filed 2021-03-16 | |||||
| 2018-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.73M 10-Q · filed 2019-11-08 | ||||||
| 2018-06-30 | $1.03M 10-Q · filed 2019-08-09 | |||||||
| 2017-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.84M derived: sum of 2 quarters · filed 2020-03-16 | $5.95M derived: sum of 3 quarters · filed 2020-03-16 | $5.36M 10-K · filed 2020-03-16 | $4.23M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.72M derived: sum of 2 quarters · filed 2017-11-14 | $3.14M 10-Q · filed 2017-11-14 | $3.31M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $525.00K 10-Q · filed 2017-08-14 | $694.00K derived: sum of 3 quarters · filed 2018-03-13 | $2.06M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2017-03-31 | -$584.00K 10-Q · filed 2017-05-15 | -$415.00K derived: sum of 2 quarters · filed 2018-03-13 | $949.00K derived: sum of 3 quarters · filed 2018-03-13 | -$58.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.53M derived: sum of 2 quarters · filed 2018-03-13 | $526.00K derived: sum of 3 quarters · filed 2018-03-13 | -$405.00K 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $357.00K derived: sum of 2 quarters · filed 2017-11-14 | -$574.00K 10-Q · filed 2017-11-14 | -$2.13M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.94M 10-Q · filed 2017-08-14 | -$3.50M derived: sum of 3 quarters · filed 2018-03-13 | -$2.51M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | -$931.00K 10-Q · filed 2017-05-15 | -$933.00K 10-Q · filed 2016-05-12 | -$2.49M derived: sum of 2 quarters · filed 2018-03-13 | -$1.51M derived: sum of 3 quarters · filed 2018-03-13 | -$922.00K derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$576.00K derived: sum of 2 quarters · filed 2018-03-13 | $9.00K derived: sum of 3 quarters · filed 2018-03-13 | $664.00K 10-K · filed 2018-03-13 | $711.00K 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.57M derived: sum of 2 quarters · filed 2016-11-14 | $2.22M 10-Q · filed 2016-11-14 | $1.68M 10-Q · filed 2015-11-12 | $2.45M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | $585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.24M 10-Q · filed 2016-08-15 | $1.75M 10-Q · filed 2015-08-13 | $1.46M derived: sum of 3 quarters · filed 2017-03-15 | $3.10M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $655.00K 10-Q · filed 2016-05-12 | $1.17M 10-Q · filed 2015-05-13 | $878.00K derived: sum of 2 quarters · filed 2017-03-15 | $2.52M derived: sum of 3 quarters · filed 2017-03-15 | $2.84M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.86M derived: sum of 2 quarters · filed 2017-03-15 | $2.18M derived: sum of 3 quarters · filed 2017-03-15 | $3.16M 10-K · filed 2017-03-15 | $2.92M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.96M derived: sum of 2 quarters · filed 2015-11-12 | $2.94M 10-Q · filed 2015-11-12 | $3.06M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.29M 10-Q · filed 2015-08-13 | $1.41M derived: sum of 3 quarters · filed 2016-03-11 | $3.03M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $975.00K 10-Q · filed 2015-05-13 | $1.09M derived: sum of 2 quarters · filed 2016-03-11 | $2.71M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.74M derived: sum of 2 quarters · filed 2016-03-11 | $2.31M 10-K · filed 2016-03-11 | $2.67M 10-K · filed 2015-03-06 | ||||
| 2013-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.19M 10-Q · filed 2014-11-12 | ||||||
| 2013-06-30 | $580.00K 10-Q · filed 2014-08-14 | |||||||
| 2012-12-31 | $2.01M 10-K · filed 2015-03-06 |