ITERIS, INC. Investing Cash Flow
ITERIS, INC. reported Investing Cash Flow of -$121.00 thousand for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-08-08
- ITERIS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$121.00K.
- ITERIS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$729.00K.
- ITERIS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$867.00K.
- ITERIS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$683.00K.
- ITERIS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$3.04M.
- ITERIS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.87M, a 174.99% decline from fiscal 2022.
- ITERIS, INC. net cash provided by (used in) investing activities for fiscal 2022 was $2.50M, a 43.46% increase from fiscal 2021.
- ITERIS, INC. net cash provided by (used in) investing activities for fiscal 2021 was $1.74M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | -$121.00K 10-Q · filed 2024-08-08 | -$850.00K derived: sum of 2 quarters · filed 2024-08-08 | -$1.72M derived: sum of 3 quarters · filed 2024-08-08 | -$2.40M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2024-03-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$1.60M derived: sum of 2 quarters · filed 2024-06-13 | -$2.28M derived: sum of 3 quarters · filed 2024-06-13 | -$3.04M 10-K · filed 2024-06-13 | |
| 2023-12-31 | -$867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$1.55M derived: sum of 2 quarters · filed 2024-02-08 | -$2.31M 10-Q · filed 2024-02-08 | -$2.68M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-09-30 | -$683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$1.44M 10-Q · filed 2023-11-09 | -$1.81M derived: sum of 3 quarters · filed 2024-08-08 | -$2.27M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-06-30 | -$756.00K 10-Q · filed 2024-08-08 | -$1.13M derived: sum of 2 quarters · filed 2024-08-08 | -$1.58M derived: sum of 3 quarters · filed 2024-08-08 | -$2.11M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$826.00K derived: sum of 2 quarters · filed 2024-06-13 | -$1.35M derived: sum of 3 quarters · filed 2024-06-13 | -$1.87M 10-K · filed 2024-06-13 | |
| 2022-12-31 | -$456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$983.00K derived: sum of 2 quarters · filed 2024-02-08 | -$1.50M 10-Q · filed 2024-02-08 | -$1.93M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | -$527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$1.05M 10-Q · filed 2023-11-09 | -$1.47M derived: sum of 3 quarters · filed 2023-11-09 | -$1.49M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$521.00K 10-Q · filed 2023-08-08 | -$947.00K derived: sum of 2 quarters · filed 2023-08-08 | -$961.00K derived: sum of 3 quarters · filed 2023-08-08 | -$1.43M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$440.00K derived: sum of 2 quarters · filed 2023-06-29 | -$908.00K derived: sum of 3 quarters · filed 2023-06-29 | $2.50M 10-K · filed 2023-06-29 | |
| 2021-12-31 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$482.00K derived: sum of 2 quarters · filed 2023-02-02 | $2.92M 10-Q · filed 2023-02-02 | $7.62M derived: sum of 4 quarters · filed 2023-02-02 | |
| 2021-09-30 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $2.94M 10-Q · filed 2022-11-08 | $7.63M derived: sum of 3 quarters · filed 2022-11-08 | $6.35M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $3.41M 10-Q · filed 2022-08-04 | $8.10M derived: sum of 2 quarters · filed 2022-08-04 | $6.82M derived: sum of 3 quarters · filed 2022-08-04 | $8.92M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $3.41M derived: sum of 2 quarters · filed 2022-06-01 | $5.52M derived: sum of 3 quarters · filed 2022-06-01 | $1.74M 10-K · filed 2022-06-01 | |
| 2020-12-31 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $822.00K derived: sum of 2 quarters · filed 2022-02-03 | -$2.95M 10-Q · filed 2022-02-03 | $2.49M derived: sum of 4 quarters · filed 2022-06-01 | |
| 2020-09-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$1.67M 10-Q · filed 2021-11-03 | $3.77M derived: sum of 3 quarters · filed 2022-06-01 | $6.54M derived: sum of 4 quarters · filed 2022-06-01 | |
| 2020-06-30 | -$3.77M 10-Q · filed 2021-08-05 | $1.67M derived: sum of 2 quarters · filed 2022-06-01 | $4.44M derived: sum of 3 quarters · filed 2022-06-01 | -$1.43M derived: sum of 4 quarters · filed 2022-06-01 | |
| 2020-03-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $8.21M derived: sum of 2 quarters · filed 2022-06-01 | $2.35M derived: sum of 3 quarters · filed 2022-06-01 | -$16.24M 10-K · filed 2022-06-01 | |
| 2019-12-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$3.10M derived: sum of 2 quarters · filed 2021-02-02 | -$21.68M 10-Q · filed 2021-02-02 | -$20.10M derived: sum of 4 quarters · filed 2021-06-07 | |
| 2019-09-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$24.45M 10-Q · filed 2020-11-04 | -$22.87M derived: sum of 3 quarters · filed 2021-06-07 | -$20.52M derived: sum of 4 quarters · filed 2021-06-07 | |
| 2019-06-30 | -$18.59M 10-Q · filed 2020-08-04 | -$18.59M 10-Q · filed 2019-08-08 | -$17.00M derived: sum of 2 quarters · filed 2021-06-07 | -$14.66M derived: sum of 3 quarters · filed 2021-06-07 | -$12.69M derived: sum of 4 quarters · filed 2021-06-07 |
| 2019-03-31 | $1.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-07 | $3.93M derived: sum of 2 quarters · filed 2021-06-07 | $5.90M derived: sum of 3 quarters · filed 2021-06-07 | $2.35M 10-K/A · filed 2021-06-07 | |
| 2018-12-31 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $4.31M derived: sum of 2 quarters · filed 2020-02-04 | $759.00K 10-Q · filed 2020-02-04 | -$5.64M derived: sum of 4 quarters · filed 2020-06-09 | |
| 2018-09-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$1.59M 10-Q · filed 2019-11-07 | -$7.99M derived: sum of 3 quarters · filed 2020-06-09 | -$9.12M derived: sum of 4 quarters · filed 2020-06-09 | |
| 2018-06-30 | -$3.55M 10-Q · filed 2019-08-08 | -$9.96M derived: sum of 2 quarters · filed 2020-06-09 | -$11.08M derived: sum of 3 quarters · filed 2020-06-09 | -$11.66M derived: sum of 4 quarters · filed 2020-06-09 | |
| 2018-03-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$7.53M derived: sum of 2 quarters · filed 2020-06-09 | -$8.11M derived: sum of 3 quarters · filed 2020-06-09 | -$8.82M 10-K · filed 2020-06-09 | |
| 2017-12-31 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$1.70M derived: sum of 2 quarters · filed 2019-02-07 | -$2.42M 10-Q · filed 2019-02-07 | -$3.06M derived: sum of 4 quarters · filed 2019-06-06 | |
| 2017-09-30 | -$576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$1.29M 10-Q · filed 2018-11-06 | -$1.93M derived: sum of 3 quarters · filed 2019-06-06 | -$1.86M derived: sum of 4 quarters · filed 2019-06-06 | |
| 2017-06-30 | -$718.00K 10-Q · filed 2018-08-07 | -$1.36M derived: sum of 2 quarters · filed 2019-06-06 | -$1.29M derived: sum of 3 quarters · filed 2019-06-06 | -$1.57M derived: sum of 4 quarters · filed 2019-06-06 | |
| 2017-03-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-06 | -$569.00K derived: sum of 2 quarters · filed 2019-06-06 | -$854.00K derived: sum of 3 quarters · filed 2019-06-06 | -$1.34M 10-K · filed 2019-06-06 | |
| 2016-12-31 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$216.00K derived: sum of 2 quarters · filed 2018-02-07 | -$705.00K 10-Q · filed 2018-02-07 | -$1.29M derived: sum of 4 quarters · filed 2018-06-07 | |
| 2016-09-30 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$774.00K 10-Q · filed 2017-11-07 | -$1.36M derived: sum of 3 quarters · filed 2018-06-07 | -$1.36M derived: sum of 4 quarters · filed 2018-06-07 | |
| 2016-06-30 | -$489.00K 10-Q · filed 2017-08-08 | -$1.08M derived: sum of 2 quarters · filed 2018-06-07 | -$1.08M derived: sum of 3 quarters · filed 2018-06-07 | -$1.14M derived: sum of 4 quarters · filed 2018-06-07 | |
| 2016-03-31 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-07 | -$587.00K derived: sum of 2 quarters · filed 2018-06-07 | -$655.00K derived: sum of 3 quarters · filed 2018-06-07 | -$978.00K 10-K · filed 2018-06-07 | |
| 2015-12-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$66.00K derived: sum of 2 quarters · filed 2017-02-09 | -$389.00K 10-Q · filed 2017-02-09 | -$474.00K derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-09-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$391.00K 10-Q · filed 2016-11-14 | -$476.00K derived: sum of 3 quarters · filed 2017-06-13 | -$990.00K derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-06-30 | -$323.00K 10-Q · filed 2016-08-10 | -$408.00K derived: sum of 2 quarters · filed 2017-06-13 | -$922.00K derived: sum of 3 quarters · filed 2017-06-13 | -$1.15M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2015-03-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | -$599.00K derived: sum of 2 quarters · filed 2017-06-13 | -$827.00K derived: sum of 3 quarters · filed 2017-06-13 | -$844.00K 10-K · filed 2017-06-13 | |
| 2014-12-31 | -$514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$742.00K derived: sum of 2 quarters · filed 2016-02-11 | -$759.00K 10-Q · filed 2016-02-11 | -$881.00K derived: sum of 4 quarters · filed 2016-06-20 | |
| 2014-09-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-10 | -$245.00K 10-Q · filed 2015-11-10 | -$367.00K derived: sum of 3 quarters · filed 2016-06-20 | -$602.00K derived: sum of 4 quarters · filed 2016-06-20 | |
| 2014-06-30 | -$17.00K 10-Q · filed 2015-08-12 | -$139.00K derived: sum of 2 quarters · filed 2016-06-20 | -$374.00K derived: sum of 3 quarters · filed 2016-06-20 | -$547.00K derived: sum of 4 quarters · filed 2016-06-20 | |
| 2014-03-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-20 | -$357.00K derived: sum of 2 quarters · filed 2016-06-20 | -$530.00K derived: sum of 3 quarters · filed 2016-06-20 | -$779.00K 10-K · filed 2016-06-20 | |
| 2013-12-31 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$408.00K derived: sum of 2 quarters · filed 2015-02-05 | -$657.00K 10-Q · filed 2015-02-05 | -$745.00K derived: sum of 4 quarters · filed 2015-06-18 | |
| 2013-09-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$422.00K 10-Q · filed 2014-11-12 | -$510.00K derived: sum of 3 quarters · filed 2015-06-18 | $460.00K derived: sum of 4 quarters · filed 2015-06-18 | |
| 2013-06-30 | -$249.00K 10-Q · filed 2014-10-16 | -$337.00K derived: sum of 2 quarters · filed 2015-06-18 | $633.00K derived: sum of 3 quarters · filed 2015-06-18 | $285.00K derived: sum of 4 quarters · filed 2015-06-18 | |
| 2013-03-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-18 | $882.00K derived: sum of 2 quarters · filed 2015-06-18 | $534.00K derived: sum of 3 quarters · filed 2015-06-18 | $367.00K 10-K · filed 2015-06-18 | |
| 2012-12-31 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $622.00K derived: sum of 2 quarters · filed 2014-02-10 | $455.00K 10-Q · filed 2014-02-10 | $283.00K derived: sum of 4 quarters · filed 2014-09-04 | |
| 2012-09-30 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | -$515.00K 10-Q · filed 2013-10-30 | -$687.00K derived: sum of 3 quarters · filed 2014-09-04 | -$1.65M derived: sum of 4 quarters · filed 2014-09-04 | |
| 2012-06-30 | -$167.00K 10-Q · filed 2013-08-01 | -$339.00K derived: sum of 2 quarters · filed 2014-09-04 | -$1.30M derived: sum of 3 quarters · filed 2014-09-04 | $10.04M derived: sum of 4 quarters · filed 2014-09-04 | |
| 2012-03-31 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | -$1.13M derived: sum of 2 quarters · filed 2014-09-04 | $10.20M derived: sum of 3 quarters · filed 2014-09-04 | $10.00M 10-K · filed 2014-09-04 | |
| 2011-12-31 | -$962.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $10.38M derived: sum of 2 quarters · filed 2013-02-11 | $10.17M 10-Q · filed 2013-02-11 | $8.94M derived: sum of 4 quarters · filed 2013-06-07 | |
| 2011-09-30 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $11.14M 10-Q · filed 2012-10-31 | $9.90M derived: sum of 3 quarters · filed 2013-06-07 | $9.86M derived: sum of 4 quarters · filed 2013-06-07 | |
| 2011-06-30 | -$202.00K 10-Q · filed 2012-08-10 | -$1.43M derived: sum of 2 quarters · filed 2013-06-07 | -$1.48M derived: sum of 3 quarters · filed 2013-06-07 | -$1.63M derived: sum of 4 quarters · filed 2013-06-07 | |
| 2011-03-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | -$1.28M derived: sum of 2 quarters · filed 2013-06-07 | -$1.43M derived: sum of 3 quarters · filed 2013-06-07 | -$1.53M 10-K · filed 2013-06-07 | |
| 2010-12-31 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$197.00K derived: sum of 2 quarters · filed 2012-02-09 | -$298.00K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | -$249.00K 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$101.00K 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | -$594.00K 10-K · filed 2012-06-11 |