Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Beginning Cash Balance for Idaho Strategic Resources (IDR) over the last 6 years, with Q4 2021 value amounting to $10102.0.

  • Idaho Strategic Resources' Beginning Cash Balance changed N/A to $10102.0 in Q4 2021 from the same period last year, while for Dec 2021 it was $37701.0, marking a year-over-year change of. This contributed to the annual value of $75183.0 for FY2023, which is 8147.87% up from last year.
  • According to the latest figures from Q4 2021, Idaho Strategic Resources' Beginning Cash Balance is $10102.0.
  • Idaho Strategic Resources' Beginning Cash Balance's 5-year high stood at $2.1 million during Q4 2018, with a 5-year trough of -$971918.0 in Q2 2018.
  • Its 4-year average for Beginning Cash Balance is $85735.9, with a median of -$6167.5 in 2018.
  • As far as peak fluctuations go, Idaho Strategic Resources' Beginning Cash Balance tumbled by 301053.57% in 2018, and later skyrocketed by 15305.7% in 2019.
  • Over the past 4 years, Idaho Strategic Resources' Beginning Cash Balance (Quarter) stood at -$36045.0 in 2017, then soared by 5910.14% to $2.1 million in 2018, then tumbled by 98.91% to $22736.0 in 2019, then tumbled by 55.57% to $10102.0 in 2021.
  • Its last three reported values are $10102.0 in Q4 2021, $9337.0 for Q3 2021, and $9199.0 during Q2 2021.