ITERIS, INC. Net Change in Cash
ITERIS, INC. reported Net Change in Cash of -$4.35 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-08
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was -$4.35M, a 222.85% decline year-over-year.
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was $3.54M.
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-06-30 was -$8.72M, a 247.71% decline year-over-year.
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-06-30 was $5.91M.
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $9.25M.
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$7.08M.
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.66M, a 114.94% decline from fiscal 2021.
- ITERIS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $11.11M, a 52.29% increase from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$4.35M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | $9.25M 10-K · filed 2024-06-13 | |||
| 2023-12-31 | $4.80M 10-Q · filed 2024-02-08 | |||
| 2023-09-30 | $3.88M 10-Q · filed 2023-11-09 | |||
| 2023-06-30 | $3.54M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$7.08M 10-K · filed 2024-06-13 | |||
| 2022-12-31 | -$13.32M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$15.68M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$8.72M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$1.66M 10-K · filed 2023-06-29 | |||
| 2021-12-31 | $2.21M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | $2.94M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $5.91M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $11.11M 10-K · filed 2022-06-01 | |||
| 2020-12-31 | $298.00K 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $1.41M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$4.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $7.29M 10-K · filed 2022-06-01 | |||
| 2019-12-31 | $3.16M 10-Q · filed 2021-02-02 | |||
| 2019-09-30 | $2.39M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $8.16M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$3.08M 10-K/A · filed 2021-06-07 | |||
| 2018-12-31 | -$2.98M 10-Q · filed 2020-02-04 | |||
| 2018-09-30 | -$6.65M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$5.37M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$8.05M 10-K · filed 2020-06-09 | |||
| 2017-12-31 | -$1.40M 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | -$3.28M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$643.00K 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $2.17M 10-K · filed 2019-06-06 |