INTRICON CORP Operating Cash Flow
INTRICON CORP reported Operating Cash Flow of -$1.66 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-09
- INTRICON CORP net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.66M, a 128.27% decline year-over-year.
- INTRICON CORP net cash provided by (used in) operating activities 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 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 for the quarter ending 2021-06-30 was -$4.53M.
- INTRICON CORP net cash provided by (used in) operating activities for fiscal 2021 was $438.00K, a 92.20% decline from fiscal 2020.
- INTRICON CORP net cash provided by (used in) operating activities for fiscal 2020 was $5.62M, a 282.04% increase from fiscal 2019.
- INTRICON CORP net cash provided by (used in) operating activities for fiscal 2019 was $1.47M, a 730.51% increase from fiscal 2018.
- INTRICON CORP net cash provided by (used in) operating activities for fiscal 2018 was $177.00K, a 95.82% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | -$1.66M 10-Q · filed 2022-05-09 | -$4.42M derived: sum of 2 quarters · filed 2022-05-09 | -$2.56M derived: sum of 3 quarters · filed 2022-05-09 | -$7.08M derived: sum of 4 quarters · filed 2022-05-09 | |
| 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 | -$5.43M derived: sum of 3 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 | -$2.66M derived: sum of 2 quarters · filed 2021-11-08 | $3.20M 10-Q · filed 2021-11-08 | $8.77M derived: sum of 4 quarters · filed 2022-05-09 | |
| 2021-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.34M 10-Q · filed 2021-08-09 | $6.90M derived: sum of 3 quarters · filed 2022-05-09 | $8.46M derived: sum of 4 quarters · filed 2022-05-09 | |
| 2021-03-31 | $5.87M 10-Q · filed 2022-05-09 | $11.43M derived: sum of 2 quarters · filed 2022-05-09 | $12.99M derived: sum of 3 quarters · filed 2022-05-09 | $12.72M derived: sum of 4 quarters · filed 2022-05-09 | |
| 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 | $5.62M 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 | $48.00K 10-Q · filed 2021-11-08 | -$241.00K 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 | -$1.50M 10-Q · filed 2021-08-09 | -$1.79M derived: sum of 3 quarters · filed 2021-08-09 | -$2.11M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$1.24M 10-Q · filed 2021-05-10 | -$1.52M derived: sum of 2 quarters · filed 2021-05-10 | -$1.84M derived: sum of 3 quarters · filed 2021-05-10 | -$201.00K derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$609.00K derived: sum of 2 quarters · filed 2021-03-16 | $1.03M derived: sum of 3 quarters · filed 2021-03-16 | $1.47M 10-K · filed 2021-03-16 | |
| 2019-09-30 | -$320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.32M derived: sum of 2 quarters · filed 2020-11-10 | $1.76M 10-Q · filed 2020-11-10 | $4.65M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.08M 10-Q · filed 2020-08-10 | $4.97M derived: sum of 3 quarters · filed 2021-03-16 | $2.00M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $435.00K 10-Q · filed 2020-05-22 | $3.32M derived: sum of 2 quarters · filed 2021-03-16 | $355.00K derived: sum of 3 quarters · filed 2021-03-16 | $1.87M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$80.00K derived: sum of 2 quarters · filed 2021-03-16 | $1.43M derived: sum of 3 quarters · filed 2021-03-16 | $177.00K 10-K · filed 2021-03-16 | |
| 2018-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.46M derived: sum of 2 quarters · filed 2019-11-08 | -$2.71M 10-Q · filed 2019-11-08 | -$1.59M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $257.00K 10-Q · filed 2019-08-09 | $1.38M derived: sum of 3 quarters · filed 2020-03-16 | $3.96M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | -$1.25M 10-Q · filed 2019-05-10 | -$134.00K derived: sum of 2 quarters · filed 2020-03-16 | $2.45M derived: sum of 3 quarters · filed 2020-03-16 | $3.56M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $3.71M derived: sum of 2 quarters · filed 2020-03-16 | $4.81M derived: sum of 3 quarters · filed 2020-03-16 | $4.23M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.69M derived: sum of 2 quarters · filed 2018-11-14 | $3.11M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $525.00K 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$584.00K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | -$405.00K 10-K · filed 2019-03-14 | ||||
| 2014-03-31 | $975.00K 10-Q · filed 2014-05-13 | $1.45M derived: sum of 2 quarters · filed 2014-05-13 | $3.07M derived: sum of 3 quarters · filed 2014-05-13 | $3.18M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2013-12-31 | $479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $2.09M derived: sum of 2 quarters · filed 2014-03-12 | $2.21M derived: sum of 3 quarters · filed 2014-03-12 | $2.67M 10-K · filed 2014-03-12 | |
| 2013-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.73M derived: sum of 2 quarters · filed 2013-11-14 | $2.19M 10-Q · filed 2013-11-14 | $3.17M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2013-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $580.00K 10-Q · filed 2013-08-14 | $1.55M derived: sum of 3 quarters · filed 2014-05-13 | $1.80M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2013-03-31 | $467.00K 10-Q · filed 2014-05-13 | $1.44M derived: sum of 2 quarters · filed 2014-05-13 | $1.68M derived: sum of 3 quarters · filed 2014-05-13 | $1.47M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.22M derived: sum of 2 quarters · filed 2014-03-12 | $1.00M derived: sum of 3 quarters · filed 2014-03-12 | $2.01M 10-K · filed 2014-03-12 | $2.01M 10-K · filed 2013-03-13 |
| 2012-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $31.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.03M 10-Q · filed 2013-11-14 | $506.00K derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | -$214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $790.00K 10-Q · filed 2013-08-14 | $261.00K derived: sum of 3 quarters · filed 2014-03-12 | -$73.00K derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-13 | $475.00K derived: sum of 2 quarters · filed 2014-03-12 | $141.00K derived: sum of 3 quarters · filed 2014-03-12 | -$160.00K derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$863.00K derived: sum of 2 quarters · filed 2014-03-12 | -$1.16M derived: sum of 3 quarters · filed 2014-03-12 | -$3.00K 10-K · filed 2014-03-12 | |
| 2011-09-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$635.00K derived: sum of 2 quarters · filed 2012-11-13 | $526.00K 10-Q · filed 2012-11-13 | $840.00K derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $860.00K 10-Q · filed 2012-08-13 | $1.17M derived: sum of 3 quarters · filed 2013-03-13 | $1.01M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $1.16M 10-Q · filed 2012-05-07 | $1.48M derived: sum of 2 quarters · filed 2013-03-13 | $1.32M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $155.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.62M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.30M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.46M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $2.10M 10-K · filed 2012-03-14 |