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Intricon Corp Cash Flow from Operations Chart (IIN)

Intricon Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Intricon Corp Cash Flow from Operations for the quarter ending June 06, 2020 was $0m a -18.96% increase of 0m year over year
  • Intricon Corp Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-2m a 319.87% decrease of -7m year over year
  • Intricon Corp Annual Cash Flow from Operations for 2019 was $1m a 87.96% increase of 1m from 2018
  • Intricon Corp Annual Cash Flow from Operations for 2018 was $0m a -2,289.83% decrease of -4m from 2017
  • Intricon Corp Annual Cash Flow from Operations for 2017 was $4m a 109.57% increase of 5m from 2016
Other Cash Flow Metrics:
  • Intricon Corp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-4m a 87.41% decrease of -4m year over year
  • Intricon Corp Total Revenue for the quarter ending December 12, 2018 was $31m a 17.67% increase of 5m year over year
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Quarterly IIN Cash Flow from Operations Data

06/2020$0m
03/2020$-1m
12/2019$0m
09/2019$0m
06/2019$2m
03/2019$0m
12/2018$3m
09/2018$-3m
03/2018$-1m
12/2017$1m

Annual IIN Cash Flow from Operations Data

2019$1m
2018$0m
2017$4m
2016$0m
2015$1m
2014$3m
2013$2m
2012$2m
2011$0m
2010$2m