Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Growth Metrics
Income Statement
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Ratios

Intelligent Bio Solutions (INBS) Change in Cash (2020 - 2025)

Intelligent Bio Solutions has reported Change in Cash over the past 5 years, most recently at $8.3 million for Q1 2024.

  • For Q1 2024, Change in Cash rose 1411.68% year-over-year to $8.3 million; the TTM value through Mar 2024 reached $7.1 million, up 183.97%, while the annual FY2023 figure was -$6.7 million, 54.57% down from the prior year.
  • Change in Cash for Q1 2024 was $8.3 million at Intelligent Bio Solutions, up from $932603.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $18.9 million in Q4 2020 and troughed at -$5.6 million in Q1 2021.
  • A 5-year average of $537775.1 and a median of -$631138.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 7274.98% in 2022 and later skyrocketed 1411.68% in 2024.
  • Year by year, Change in Cash stood at $18.9 million in 2020, then plummeted by 107.51% to -$1.4 million in 2021, then plummeted by 99.67% to -$2.8 million in 2022, then soared by 132.94% to $932603.0 in 2023, then surged by 787.68% to $8.3 million in 2024.
  • Business Quant data shows Change in Cash for INBS at $8.3 million in Q1 2024, $932603.0 in Q4 2023, and -$1.4 million in Q3 2023.