Net Cash Provided by (Used in) Financing Activities in USD of Intrepid Potash, Inc. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intrepid Potash, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Intrepid Potash, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$887K, a 82.1% increase year-over-year.
  • Intrepid Potash, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5.72M, a 402% decline from 2023.
  • Intrepid Potash, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.89M.
  • Intrepid Potash, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27.7M, a 41.4% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Intrepid Potash, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$887K +$4.07M +82.1% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 -$4.96M -$8.88M -226% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 $3.92M +$6.64M 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$2.72M -$2.43M -833% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$292K -$10.2M -103% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 $9.95M +$10.1M 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 -$103K +$2.35M +95.8% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$2.45M +$13.3M +84.4% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 -$15.8M 01 Jan 2017 31 Mar 2017 10-K 12 Mar 2019
Q1 2011 $139K +$315K 01 Jan 2011 31 Mar 2011 10-Q 05 May 2011
Q1 2010 -$176K 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

Intrepid Potash, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$5.72M -$7.61M -402% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2025
2023 $1.89M +$29.6M 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025
2022 -$27.7M +$19.6M +41.4% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2025
2021 -$47.3M -$30.2M -177% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024
2020 -$17M -$35.8M -191% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023
2019 $18.8M +$34.1M 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2022
2018 -$15.3M +$459K +2.91% 01 Jan 2018 31 Dec 2018 10-K 02 Mar 2021
2017 -$15.8M +$3.32M +17.4% 01 Jan 2017 31 Dec 2017 10-K 03 Mar 2020
2016 -$19.1M 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019
2010 -$669K 01 Jan 2010 31 Dec 2010 10-K 24 Feb 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.