Intrepid Potash, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Intrepid Potash, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.96M, a 226% decline year-over-year.
  • 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.
  • Intrepid Potash, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$47.3M, a 177% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.89M +$29.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 -$27.7M +$19.6M +41.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$47.3M -$30.2M -177% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 -$17M -$35.8M -191% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 $18.8M +$34.1M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-08
2018 -$15.3M +$459K +2.91% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 -$15.8M +$3.32M +17.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-03
2016 -$19.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2010 -$669K Jan 1, 2010 Dec 31, 2010 10-K 2011-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.