ITERIS, INC. Financing Cash Flow
ITERIS, INC. reported Financing Cash Flow of -$611.00 thousand for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-08
- ITERIS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$611.00K, a 343.43% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $488.00K, a 64.86% increase year-over-year.
- ITERIS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$171.00K.
- ITERIS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $337.00K, a 74.61% increase year-over-year.
- ITERIS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $905.00K.
- ITERIS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$372.00K, a 123.80% decline from fiscal 2022.
- ITERIS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.56M, a 45.60% decline from fiscal 2021.
- ITERIS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.87M, a 89.50% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$611.00K 10-Q · filed 2024-08-08 | -$123.00K derived: sum of 2 quarters · filed 2024-08-08 | -$294.00K derived: sum of 3 quarters · filed 2024-08-08 | $43.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $317.00K derived: sum of 2 quarters · filed 2024-06-13 | $654.00K derived: sum of 3 quarters · filed 2024-06-13 | $905.00K 10-K · filed 2024-06-13 |
| 2023-12-31 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $166.00K derived: sum of 2 quarters · filed 2024-02-08 | $417.00K 10-Q · filed 2024-02-08 | $713.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-09-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $588.00K 10-Q · filed 2023-11-09 | $884.00K derived: sum of 3 quarters · filed 2024-08-08 | $882.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | $251.00K 10-Q · filed 2024-08-08 | $547.00K derived: sum of 2 quarters · filed 2024-08-08 | $545.00K derived: sum of 3 quarters · filed 2024-08-08 | $738.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $294.00K derived: sum of 2 quarters · filed 2024-06-13 | $487.00K derived: sum of 3 quarters · filed 2024-06-13 | -$372.00K 10-K · filed 2024-06-13 |
| 2022-12-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $191.00K derived: sum of 2 quarters · filed 2024-02-08 | -$668.00K 10-Q · filed 2024-02-08 | -$495.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$666.00K 10-Q · filed 2023-11-09 | -$493.00K derived: sum of 3 quarters · filed 2023-11-09 | -$570.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$859.00K 10-Q · filed 2023-08-08 | -$686.00K derived: sum of 2 quarters · filed 2023-08-08 | -$763.00K derived: sum of 3 quarters · filed 2023-08-08 | -$671.00K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $96.00K derived: sum of 2 quarters · filed 2023-06-29 | $188.00K derived: sum of 3 quarters · filed 2023-06-29 | $1.56M 10-K · filed 2023-06-29 |
| 2021-12-31 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $15.00K derived: sum of 2 quarters · filed 2023-02-02 | $1.39M 10-Q · filed 2023-02-02 | $2.74M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-09-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $1.47M 10-Q · filed 2022-11-08 | $2.82M derived: sum of 3 quarters · filed 2022-11-08 | $3.46M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $1.38M 10-Q · filed 2022-08-04 | $2.73M derived: sum of 2 quarters · filed 2022-08-04 | $3.36M derived: sum of 3 quarters · filed 2022-08-04 | $4.17M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $1.99M derived: sum of 2 quarters · filed 2022-06-01 | $2.80M derived: sum of 3 quarters · filed 2022-06-01 | $2.87M 10-K · filed 2022-06-01 |
| 2020-12-31 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $1.45M derived: sum of 2 quarters · filed 2022-02-03 | $1.52M 10-Q · filed 2022-02-03 | $1.68M derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-09-30 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $884.00K 10-Q · filed 2021-11-03 | $1.04M derived: sum of 3 quarters · filed 2022-06-01 | $1.24M derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-06-30 | $74.00K 10-Q · filed 2021-08-05 | $235.00K derived: sum of 2 quarters · filed 2022-06-01 | $432.00K derived: sum of 3 quarters · filed 2022-06-01 | $499.00K derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-03-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $358.00K derived: sum of 2 quarters · filed 2022-06-01 | $425.00K derived: sum of 3 quarters · filed 2022-06-01 | $27.36M 10-K · filed 2022-06-01 |
| 2019-12-31 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $264.00K derived: sum of 2 quarters · filed 2021-02-02 | $27.20M 10-Q · filed 2021-02-02 | $27.19M derived: sum of 4 quarters · filed 2021-06-07 |
| 2019-09-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $27.00M 10-Q · filed 2020-11-04 | $27.00M derived: sum of 3 quarters · filed 2021-06-07 | $27.19M derived: sum of 4 quarters · filed 2021-06-07 |
| 2019-06-30 | $26.94M 10-Q · filed 2020-08-04 | $26.93M derived: sum of 2 quarters · filed 2021-06-07 | $27.13M derived: sum of 3 quarters · filed 2021-06-07 | $27.13M derived: sum of 4 quarters · filed 2021-06-07 |
| 2019-03-31 | -$8.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-07 | $190.00K derived: sum of 2 quarters · filed 2021-06-07 | $196.00K derived: sum of 3 quarters · filed 2021-06-07 | $402.00K 10-K/A · filed 2021-06-07 |
| 2018-12-31 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $204.00K derived: sum of 2 quarters · filed 2020-02-04 | $410.00K 10-Q · filed 2020-02-04 | $545.00K derived: sum of 4 quarters · filed 2020-06-09 |
| 2018-09-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $212.00K 10-Q · filed 2019-11-07 | $347.00K derived: sum of 3 quarters · filed 2020-06-09 | $718.00K derived: sum of 4 quarters · filed 2020-06-09 |
| 2018-06-30 | $206.00K 10-Q · filed 2019-08-08 | $341.00K derived: sum of 2 quarters · filed 2020-06-09 | $712.00K derived: sum of 3 quarters · filed 2020-06-09 | $1.09M derived: sum of 4 quarters · filed 2020-06-09 |
| 2018-03-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $506.00K derived: sum of 2 quarters · filed 2020-06-09 | $882.00K derived: sum of 3 quarters · filed 2020-06-09 | $1.04M 10-K · filed 2020-06-09 |
| 2017-12-31 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $747.00K derived: sum of 2 quarters · filed 2019-02-07 | $907.00K 10-Q · filed 2019-02-07 | $1.34M derived: sum of 4 quarters · filed 2019-06-06 |
| 2017-09-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $536.00K 10-Q · filed 2018-11-06 | $965.00K derived: sum of 3 quarters · filed 2019-06-06 | $969.00K derived: sum of 4 quarters · filed 2019-06-06 |
| 2017-06-30 | $160.00K 10-Q · filed 2018-08-07 | $589.00K derived: sum of 2 quarters · filed 2019-06-06 | $593.00K derived: sum of 3 quarters · filed 2019-06-06 | $758.00K derived: sum of 4 quarters · filed 2019-06-06 |
| 2017-03-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-06 | $433.00K derived: sum of 2 quarters · filed 2019-06-06 | $598.00K derived: sum of 3 quarters · filed 2019-06-06 | $612.00K 10-K · filed 2019-06-06 |
| 2016-12-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $169.00K derived: sum of 2 quarters · filed 2018-02-07 | $183.00K 10-Q · filed 2018-02-07 | $198.00K derived: sum of 4 quarters · filed 2018-06-07 |
| 2016-09-30 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $179.00K 10-Q · filed 2017-11-07 | $194.00K derived: sum of 3 quarters · filed 2018-06-07 | $298.00K derived: sum of 4 quarters · filed 2018-06-07 |
| 2016-06-30 | $14.00K 10-Q · filed 2017-08-08 | $29.00K derived: sum of 2 quarters · filed 2018-06-07 | $133.00K derived: sum of 3 quarters · filed 2018-06-07 | -$95.00K derived: sum of 4 quarters · filed 2018-06-07 |
| 2016-03-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | $119.00K derived: sum of 2 quarters · filed 2018-06-07 | -$109.00K derived: sum of 3 quarters · filed 2018-06-07 | -$844.00K 10-K · filed 2018-06-07 |
| 2015-12-31 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$124.00K derived: sum of 2 quarters · filed 2017-02-09 | -$859.00K 10-Q · filed 2017-02-09 | -$1.12M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$963.00K 10-Q · filed 2016-11-14 | -$1.22M derived: sum of 3 quarters · filed 2017-06-13 | -$1.57M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-30 | -$735.00K 10-Q · filed 2016-08-10 | -$992.00K derived: sum of 2 quarters · filed 2017-06-13 | -$1.34M derived: sum of 3 quarters · filed 2017-06-13 | -$1.57M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-31 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$605.00K derived: sum of 2 quarters · filed 2017-06-13 | -$836.00K derived: sum of 3 quarters · filed 2017-06-13 | -$1.19M 10-K · filed 2017-06-13 |
| 2014-12-31 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$579.00K derived: sum of 2 quarters · filed 2016-02-11 | -$929.00K 10-Q · filed 2016-02-11 | -$844.00K derived: sum of 4 quarters · filed 2016-06-20 |
| 2014-09-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | -$581.00K 10-Q · filed 2015-11-10 | -$496.00K derived: sum of 3 quarters · filed 2016-06-20 | -$746.00K derived: sum of 4 quarters · filed 2016-06-20 |
| 2014-06-30 | -$350.00K 10-Q · filed 2015-08-12 | -$265.00K derived: sum of 2 quarters · filed 2016-06-20 | -$515.00K derived: sum of 3 quarters · filed 2016-06-20 | -$834.00K derived: sum of 4 quarters · filed 2016-06-20 |
| 2014-03-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-20 | -$165.00K derived: sum of 2 quarters · filed 2016-06-20 | -$484.00K derived: sum of 3 quarters · filed 2016-06-20 | -$759.00K 10-K · filed 2016-06-20 |
| 2013-12-31 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$569.00K derived: sum of 2 quarters · filed 2015-02-05 | -$844.00K 10-Q · filed 2015-02-05 | -$2.68M derived: sum of 4 quarters · filed 2015-06-18 |
| 2013-09-30 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$594.00K 10-Q · filed 2014-11-12 | -$2.43M derived: sum of 3 quarters · filed 2015-06-18 | -$2.98M derived: sum of 4 quarters · filed 2015-06-18 |
| 2013-06-30 | -$275.00K 10-Q · filed 2014-10-16 | -$2.11M derived: sum of 2 quarters · filed 2015-06-18 | -$2.66M derived: sum of 3 quarters · filed 2015-06-18 | -$2.91M derived: sum of 4 quarters · filed 2015-06-18 |
| 2013-03-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | -$2.39M derived: sum of 2 quarters · filed 2015-06-18 | -$2.63M derived: sum of 3 quarters · filed 2015-06-18 | -$3.58M 10-K · filed 2015-06-18 |
| 2012-12-31 | -$556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | -$800.00K derived: sum of 2 quarters · filed 2014-02-10 | -$1.75M 10-Q · filed 2014-02-10 | -$3.22M derived: sum of 4 quarters · filed 2014-09-04 |
| 2012-09-30 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | -$1.20M 10-Q · filed 2013-10-30 | -$2.67M derived: sum of 3 quarters · filed 2014-09-04 | -$3.87M derived: sum of 4 quarters · filed 2014-09-04 |
| 2012-06-30 | -$951.00K 10-Q · filed 2013-08-01 | -$2.42M derived: sum of 2 quarters · filed 2014-09-04 | -$3.62M derived: sum of 3 quarters · filed 2014-09-04 | -$4.17M derived: sum of 4 quarters · filed 2014-09-04 |
| 2012-03-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | -$2.67M derived: sum of 2 quarters · filed 2014-09-04 | -$3.22M derived: sum of 3 quarters · filed 2014-09-04 | -$3.79M 10-K · filed 2014-09-04 |
| 2011-12-31 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$1.75M derived: sum of 2 quarters · filed 2013-02-11 | -$2.32M 10-Q · filed 2013-02-11 | -$2.76M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-09-30 | -$547.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$1.11M 10-Q · filed 2012-10-31 | -$1.56M derived: sum of 3 quarters · filed 2013-06-07 | -$2.52M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-06-30 | -$567.00K 10-Q · filed 2012-08-10 | -$1.01M derived: sum of 2 quarters · filed 2013-06-07 | -$1.97M derived: sum of 3 quarters · filed 2013-06-07 | -$2.43M derived: sum of 4 quarters · filed 2013-06-07 |
| 2011-03-31 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | -$1.40M derived: sum of 2 quarters · filed 2013-06-07 | -$1.86M derived: sum of 3 quarters · filed 2013-06-07 | -$2.40M 10-K · filed 2013-06-07 |
| 2010-12-31 | -$957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$1.42M derived: sum of 2 quarters · filed 2012-02-09 | -$1.96M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | -$458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | -$1.00M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$544.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | -$1.86M 10-K · filed 2012-06-11 |