ITERIS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ITERIS, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $11.38 million for the 12-month period ending 2024-03-31, per its 10-K filed 2024-06-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2024-06-13
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was $4.69M, a 25.60% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-12-31 was $1.95M, a 30.79% decline year-over-year.
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-09-30 was $688.00K.
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-06-30 was $4.05M.
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $11.38M.
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$4.51M.
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$5.59M, a 162.93% decline from fiscal 2021.
- ITERIS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $8.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-03-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $6.64M derived: sum of 2 quarters · filed 2024-06-13 | $7.33M derived: sum of 3 quarters · filed 2024-06-13 | $11.38M 10-K · filed 2024-06-13 |
| 2023-12-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $2.64M derived: sum of 2 quarters · filed 2024-02-08 | $6.68M 10-Q · filed 2024-02-08 | $12.99M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-09-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $4.73M 10-Q · filed 2023-11-09 | $11.04M derived: sum of 3 quarters · filed 2024-06-13 | $13.86M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-06-30 | $4.05M 10-Q · filed 2023-08-08 | $10.35M derived: sum of 2 quarters · filed 2024-06-13 | $13.17M derived: sum of 3 quarters · filed 2024-06-13 | $6.79M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-03-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $9.13M derived: sum of 2 quarters · filed 2024-06-13 | $2.74M derived: sum of 3 quarters · filed 2024-06-13 | -$4.51M 10-K · filed 2024-06-13 |
| 2022-12-31 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$3.57M derived: sum of 2 quarters · filed 2024-02-08 | -$10.81M 10-Q · filed 2024-02-08 | -$14.38M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$13.63M 10-Q · filed 2023-11-09 | -$17.20M derived: sum of 3 quarters · filed 2023-11-09 | -$17.81M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$7.25M 10-Q · filed 2023-08-08 | -$10.81M derived: sum of 2 quarters · filed 2023-08-08 | -$11.42M derived: sum of 3 quarters · filed 2023-08-08 | -$14.06M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$4.17M derived: sum of 2 quarters · filed 2023-06-29 | -$6.82M derived: sum of 3 quarters · filed 2023-06-29 | -$5.59M 10-K · filed 2023-06-29 |
| 2021-12-31 | -$610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$3.25M derived: sum of 2 quarters · filed 2023-02-02 | -$2.03M 10-Q · filed 2023-02-02 | $3.54M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-09-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | -$1.42M 10-Q · filed 2022-11-08 | $4.15M derived: sum of 3 quarters · filed 2022-11-08 | $3.25M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $1.22M 10-Q · filed 2022-08-04 | $6.79M derived: sum of 2 quarters · filed 2022-08-04 | $5.89M derived: sum of 3 quarters · filed 2022-08-04 | $8.34M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $4.67M derived: sum of 2 quarters · filed 2022-06-01 | $7.12M derived: sum of 3 quarters · filed 2022-06-01 | $8.89M 10-K · filed 2022-06-01 |
| 2020-12-31 | -$898.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $1.55M derived: sum of 2 quarters · filed 2022-02-03 | $3.32M 10-Q · filed 2022-02-03 | $2.42M derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-09-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $4.22M 10-Q · filed 2021-11-03 | $3.32M derived: sum of 3 quarters · filed 2022-06-01 | $1.19M derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-06-30 | $1.77M 10-Q · filed 2021-08-05 | $874.00K derived: sum of 2 quarters · filed 2022-06-01 | -$1.25M derived: sum of 3 quarters · filed 2022-06-01 | $401.00K derived: sum of 4 quarters · filed 2022-06-01 |
| 2020-03-31 | -$896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | -$3.02M derived: sum of 2 quarters · filed 2022-06-01 | -$1.37M derived: sum of 3 quarters · filed 2022-06-01 | -$462.00K 10-K · filed 2022-06-01 |
| 2019-12-31 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$473.00K derived: sum of 2 quarters · filed 2021-02-02 | $434.00K 10-Q · filed 2021-02-02 | |
| 2019-09-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $2.56M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $907.00K 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$195.00K 10-K/A · filed 2021-06-07 |