Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idaho Strategic Resources (IDR) Beginning Cash Balance (2016 - 2021)

Idaho Strategic Resources (IDR) has disclosed Beginning Cash Balance for 6 consecutive years, with $10102.0 as the latest value for Q4 2021.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $10102.0 in Q4 2021 year-over-year; TTM through Dec 2021 was $37701.0, a N/A change, with the full-year FY2023 number at $75183.0, up 81.48% from a year prior.
  • Beginning Cash Balance was $10102.0 for Q4 2021 at Idaho Strategic Resources, up from $9337.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.1 million in Q4 2018 to a low of -$971918.0 in Q2 2018.
  • A 4-year average of $85735.9 and a median of -$6167.5 in 2018 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: tumbled 3010.54% in 2018, then soared 153.06% in 2019.
  • Idaho Strategic Resources' Beginning Cash Balance stood at -$36045.0 in 2017, then surged by 5910.14% to $2.1 million in 2018, then plummeted by 98.91% to $22736.0 in 2019, then plummeted by 55.57% to $10102.0 in 2021.
  • Per Business Quant, the three most recent readings for IDR's Beginning Cash Balance are $10102.0 (Q4 2021), $9337.0 (Q3 2021), and $9199.0 (Q2 2021).