Intrepid Potash, Inc. Net Cash Provided by (Used in) Continuing Operations
Intrepid Potash, Inc. (IPI) reported Net Cash Provided by (Used in) Continuing Operations of -$3.40 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-02-27
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was -$626.00K.
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was -$4.50M.
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was -$14.58M, a 322.19% decline year-over-year.
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $16.31M, a 7.88% increase year-over-year.
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for fiscal 2017 was -$3.40M.
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was -$4.84M.
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was -$58.28M, a 186.74% decline from fiscal 2014.
- Intrepid Potash, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was $67.19M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$5.12M derived: sum of 2 quarters · filed 2018-02-27 | -$19.70M derived: sum of 3 quarters · filed 2018-02-27 | -$3.40M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$19.08M derived: sum of 2 quarters · filed 2017-10-30 | -$2.77M 10-Q · filed 2017-10-30 | -$21.29M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.73M 10-Q · filed 2017-08-02 | -$16.79M derived: sum of 3 quarters · filed 2018-02-27 | -$24.79M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $16.31M 10-Q · filed 2017-05-02 | -$2.21M derived: sum of 2 quarters · filed 2018-02-27 | -$10.21M derived: sum of 3 quarters · filed 2018-02-27 | -$3.65M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$26.52M derived: sum of 2 quarters · filed 2018-02-27 | -$19.96M derived: sum of 3 quarters · filed 2018-02-27 | -$4.84M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$1.44M derived: sum of 2 quarters · filed 2017-10-30 | $13.67M 10-Q · filed 2017-10-30 | -$1.34M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $21.68M 10-Q · filed 2017-08-02 | $6.66M derived: sum of 3 quarters · filed 2018-02-27 | -$9.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $15.12M 10-Q · filed 2017-05-02 | $100.00K derived: sum of 2 quarters · filed 2018-02-27 | -$15.86M derived: sum of 3 quarters · filed 2018-02-27 | -$42.36M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$30.98M derived: sum of 2 quarters · filed 2018-02-27 | -$57.48M derived: sum of 3 quarters · filed 2018-02-27 | -$58.28M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$42.46M derived: sum of 2 quarters · filed 2016-11-02 | -$43.27M 10-Q · filed 2016-11-02 | -$46.51M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$27.30M 10-Q · filed 2016-08-04 | -$30.55M derived: sum of 3 quarters · filed 2017-02-28 | $9.22M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$803.00K 10-Q · filed 2016-08-04 | -$4.05M derived: sum of 2 quarters · filed 2017-02-28 | $35.72M derived: sum of 3 quarters · filed 2017-02-28 | $63.55M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $36.52M derived: sum of 2 quarters · filed 2017-02-28 | $64.36M derived: sum of 3 quarters · filed 2017-02-28 | $67.19M 10-K · filed 2017-02-28 |
| 2014-09-30 | $39.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $67.60M derived: sum of 2 quarters · filed 2015-10-27 | $70.44M 10-Q · filed 2015-10-27 | $60.39M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $27.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $30.68M 10-Q · filed 2015-07-28 | $20.62M derived: sum of 3 quarters · filed 2016-02-29 | -$16.73M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.84M 10-Q · filed 2015-04-28 | -$7.21M derived: sum of 2 quarters · filed 2016-02-29 | -$44.56M derived: sum of 3 quarters · filed 2016-02-29 | -$1.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$47.40M derived: sum of 2 quarters · filed 2016-02-29 | -$4.72M derived: sum of 3 quarters · filed 2016-02-29 | -$33.23M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$37.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $5.33M derived: sum of 2 quarters · filed 2014-10-30 | -$23.17M 10-Q · filed 2014-10-30 | -$44.67M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $42.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $14.18M 10-Q · filed 2014-07-31 | -$7.32M derived: sum of 3 quarters · filed 2015-02-19 | -$19.05M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$28.51M 10-Q · filed 2014-05-01 | -$50.00M derived: sum of 2 quarters · filed 2015-02-19 | -$61.73M derived: sum of 3 quarters · filed 2015-02-19 | -$55.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$21.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$33.22M derived: sum of 2 quarters · filed 2015-02-19 | -$26.49M derived: sum of 3 quarters · filed 2015-02-19 | -$39.75M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$4.99M derived: sum of 2 quarters · filed 2013-10-31 | -$18.26M 10-Q · filed 2013-10-31 | -$12.37M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$6.53M 10-Q · filed 2013-08-01 | -$644.00K derived: sum of 3 quarters · filed 2014-02-13 | -$4.41M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | -$13.27M 10-Q · filed 2013-05-02 | -$7.38M derived: sum of 2 quarters · filed 2014-02-13 | -$11.14M derived: sum of 3 quarters · filed 2014-02-13 | -$9.12M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $2.12M derived: sum of 2 quarters · filed 2014-02-13 | $4.14M derived: sum of 3 quarters · filed 2014-02-13 | -$2.76M 10-K · filed 2014-02-13 |
| 2011-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.74M derived: sum of 2 quarters · filed 2012-11-01 | -$8.65M 10-Q · filed 2012-11-01 | $795.00K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$4.88M 10-Q · filed 2012-08-02 | $4.56M derived: sum of 3 quarters · filed 2013-02-14 | |
| 2011-03-31 | -$6.90M 10-Q · filed 2012-05-03 | $2.54M derived: sum of 2 quarters · filed 2013-02-14 | ||
| 2010-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$13.66M 10-K · filed 2013-02-14 | ||
| 2010-09-30 | -$23.10M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | -$26.78M 10-K · filed 2012-02-16 |
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