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 - 2025)

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.
  • As of Q4 2021, Idaho Strategic Resources' Beginning Cash Balance stood at $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.
  • Over the past 4 years, Idaho Strategic Resources' median Beginning Cash Balance value was -$6167.5 (recorded in 2018), while the average stood at $85735.9.
  • Per our database at Business Quant, Idaho Strategic Resources' Beginning Cash Balance crashed by 301053.57% in 2018 and then surged by 15305.7% in 2019.
  • Idaho Strategic Resources' Beginning Cash Balance (Quarter) stood at -$36045.0 in 2017, then skyrocketed by 5910.14% to $2.1 million in 2018, then crashed by 98.91% to $22736.0 in 2019, then crashed by 55.57% to $10102.0 in 2021.
  • Its Beginning Cash Balance stands at $10102.0 for Q4 2021, versus $9337.0 for Q3 2021 and $9199.0 for Q2 2021.