US Stock MarketDetailed Quotes

IDR Idaho Strategic Resources

Watchlist

7.610
-0.690-8.31%

Close May 3 16:00 ET

7.930
+0.320+4.20%

Post 19:04 ET

95.58MMarket Cap84.56P/E (TTM)

Idaho Strategic Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

215.79%2.1M

300.36%760.94K

163.87%199.72K

216.09%982.58K

118.96%160.76K

-34.50%-1.82M

132.06%190.07K

-7,096.62%-312.68K

-1,849.53%-846.39K

-17.93%-848.09K

Net income from continuing operations

140.80%1.07M

-45.42%329.46K

121.16%403.98K

134.71%295.82K

109.34%44.19K

19.30%-2.63M

149.50%603.65K

-703.39%-1.91M

-505.43%-852.25K

71.54%-473.07K

Operating gains losses

-121.17%-12.09K

-4,184.89%-13.33K

-100.10%-65

30.56%-4.47K

1,843.20%5.77K

1,610.23%57.12K

---311

--64.2K

---6.44K

---331

Depreciation and amortization

49.04%1.47M

62.39%432.18K

47.85%363.44K

41.81%343.04K

42.50%328.04K

20.83%984.08K

21.42%266.14K

13.25%245.82K

23.81%241.91K

25.94%230.21K

Other non cash items

25.70%15.95K

113.16%4.08K

-35.95%4.02K

54.99%3.96K

-88.81%3.9K

27.51%12.69K

-670.00%-30.98K

156.98%6.27K

-62.10%2.55K

626.18%34.84K

Change In working capital

46.31%-440K

101.26%8.55K

-177.97%-571.66K

248.27%344.23K

65.43%-221.13K

-1,096.21%-819.49K

-433.50%-680.77K

3,137.69%733.18K

-121.61%-232.16K

-553.03%-639.74K

-Change in receivables

74.16%-129.02K

118.34%88.29K

-193.60%-287.4K

602.62%504.08K

-9.42%-433.99K

-247.52%-499.29K

-142.12%-481.49K

487.30%307.07K

146.46%71.74K

-352.09%-396.62K

-Change in inventory

36.14%-258.37K

-1,585.96%-175.19K

-220.38%-46.2K

-172.56%-109.65K

118.52%72.67K

-314.28%-404.59K

-124.52%-10.39K

2.25%38.38K

-437.07%-40.23K

-504.65%-392.35K

-Change in payables and accrued expense

86.56%-7.8K

99.53%-1.18K

-132.01%-26.22K

-37,467.35%-108.74K

14.06%128.34K

-1,674.95%-58.02K

-902.71%-252.74K

1,374.79%81.91K

-99.71%291

180.70%112.52K

-Change in other current assets

-131.47%-44.81K

51.33%96.62K

-169.27%-211.84K

122.18%58.55K

-67.71%11.86K

229.03%142.42K

2,546.36%63.85K

520.50%305.82K

-329.95%-263.97K

39.32%36.72K

Cash from discontinued investing activities

Operating cash flow

215.79%2.1M

300.36%760.94K

163.87%199.72K

216.09%982.58K

118.96%160.76K

-34.50%-1.82M

132.06%190.07K

-7,096.62%-312.68K

-1,849.53%-846.39K

-17.93%-848.09K

Investing cash flow

Cash flow from continuing investing activities

11.23%-2.1M

-100.28%-1.04M

79.64%-195.77K

24.42%-453.62K

-44.08%-416.12K

23.38%-2.37M

-27.50%-517.64K

-174.71%-961.58K

72.02%-600.18K

-52.11%-288.82K

Net PPE purchase and sale

-1.04%-2.17M

-100.63%-1.04M

71.62%-271.48K

-18.63%-453.62K

-40.23%-405.02K

30.62%-2.14M

-27.27%-516.74K

-173.28%-956.58K

82.17%-382.38K

-52.11%-288.82K

Net investment purchase and sale

---11.1K

--0

---11.1K

--0

Net other investing changes

133.84%75.71K

--0

----

---223.7K

---64.07K

--58.17K

----

Cash from discontinued investing activities

Investing cash flow

11.23%-2.1M

-78.50%-1.04M

78.21%-195.77K

24.42%-453.62K

-44.08%-416.12K

23.38%-2.37M

-43.05%-580.81K

-156.66%-898.41K

72.02%-600.18K

-52.11%-288.82K

Financing cash flow

Cash flow from continuing financing activities

-83.18%647.19K

360.43%590.94K

-178.68%-262.13K

-126.71%-312.75K

-75.44%631.13K

-0.82%3.85M

-109.10%-226.91K

298.39%333.15K

1,555.25%1.17M

73.45%2.57M

Net issuance payments of debt

-21.90%-1.1M

-6.69%-259.99K

-12.95%-263.77K

-46.65%-329.16K

-23.10%-248.97K

-179.31%-903.93K

-40.88%-243.69K

-37.72%-233.53K

-6,930.43%-224.45K

-113.68%-202.26K

Net common stock issuance

-53.33%1.72M

--839.61K

--0

-67.47%878.5K

42.68%3.68M

--0

--980.11K

--2.7M

Proceeds from stock option exercised by employees

--0

776.73%1.03M

--0

--565.01K

694.29%397.15K

--68.01K

Net other financing activities

-21.60%30.96K

-32.58%11.32K

-2.68%1.64K

-9.85%16.41K

-43.39%1.6K

-4.38%39.49K

-14.97%16.78K

2.50%1.68K

4.26%18.2K

14.54%2.83K

Cash from discontinued financing activities

Financing cash flow

-83.18%647.19K

360.43%590.94K

-178.68%-262.13K

-126.71%-312.75K

-75.44%631.13K

-0.82%3.85M

-109.10%-226.91K

298.39%333.15K

1,555.25%1.17M

73.45%2.57M

Net cash flow

Beginning cash position

-17.13%1.64M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

-22.18%1.98M

368.78%2.26M

215.04%3.13M

9.54%3.41M

-22.18%1.98M

Current changes in cash

291.73%648.97K

151.02%315.15K

70.59%-258.17K

178.46%216.21K

-73.77%375.77K

39.92%-338.49K

-141.31%-617.66K

-70.97%-877.94K

86.99%-275.57K

150.28%1.43M

End cash Position

39.62%2.29M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

368.78%2.26M

215.04%3.13M

9.54%3.41M

Free cash flow

98.20%-71.34K

15.58%-275.79K

94.35%-71.75K

143.05%528.96K

77.77%-252.76K

10.81%-3.96M

66.87%-326.68K

-254.11%-1.27M

43.65%-1.23M

-23.98%-1.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	215.79%2.1M	300.36%760.94K	163.87%199.72K	216.09%982.58K	118.96%160.76K	-34.50%-1.82M	132.06%190.07K	-7,096.62%-312.68K	-1,849.53%-846.39K	-17.93%-848.09K
Net income from continuing operations	140.80%1.07M	-45.42%329.46K	121.16%403.98K	134.71%295.82K	109.34%44.19K	19.30%-2.63M	149.50%603.65K	-703.39%-1.91M	-505.43%-852.25K	71.54%-473.07K
Operating gains losses	-121.17%-12.09K	-4,184.89%-13.33K	-100.10%-65	30.56%-4.47K	1,843.20%5.77K	1,610.23%57.12K	---311	--64.2K	---6.44K	---331
Depreciation and amortization	49.04%1.47M	62.39%432.18K	47.85%363.44K	41.81%343.04K	42.50%328.04K	20.83%984.08K	21.42%266.14K	13.25%245.82K	23.81%241.91K	25.94%230.21K
Other non cash items	25.70%15.95K	113.16%4.08K	-35.95%4.02K	54.99%3.96K	-88.81%3.9K	27.51%12.69K	-670.00%-30.98K	156.98%6.27K	-62.10%2.55K	626.18%34.84K
Change In working capital	46.31%-440K	101.26%8.55K	-177.97%-571.66K	248.27%344.23K	65.43%-221.13K	-1,096.21%-819.49K	-433.50%-680.77K	3,137.69%733.18K	-121.61%-232.16K	-553.03%-639.74K
-Change in receivables	74.16%-129.02K	118.34%88.29K	-193.60%-287.4K	602.62%504.08K	-9.42%-433.99K	-247.52%-499.29K	-142.12%-481.49K	487.30%307.07K	146.46%71.74K	-352.09%-396.62K
-Change in inventory	36.14%-258.37K	-1,585.96%-175.19K	-220.38%-46.2K	-172.56%-109.65K	118.52%72.67K	-314.28%-404.59K	-124.52%-10.39K	2.25%38.38K	-437.07%-40.23K	-504.65%-392.35K
-Change in payables and accrued expense	86.56%-7.8K	99.53%-1.18K	-132.01%-26.22K	-37,467.35%-108.74K	14.06%128.34K	-1,674.95%-58.02K	-902.71%-252.74K	1,374.79%81.91K	-99.71%291	180.70%112.52K
-Change in other current assets	-131.47%-44.81K	51.33%96.62K	-169.27%-211.84K	122.18%58.55K	-67.71%11.86K	229.03%142.42K	2,546.36%63.85K	520.50%305.82K	-329.95%-263.97K	39.32%36.72K
Cash from discontinued investing activities
Operating cash flow	215.79%2.1M	300.36%760.94K	163.87%199.72K	216.09%982.58K	118.96%160.76K	-34.50%-1.82M	132.06%190.07K	-7,096.62%-312.68K	-1,849.53%-846.39K	-17.93%-848.09K
Investing cash flow
Cash flow from continuing investing activities	11.23%-2.1M	-100.28%-1.04M	79.64%-195.77K	24.42%-453.62K	-44.08%-416.12K	23.38%-2.37M	-27.50%-517.64K	-174.71%-961.58K	72.02%-600.18K	-52.11%-288.82K
Net PPE purchase and sale	-1.04%-2.17M	-100.63%-1.04M	71.62%-271.48K	-18.63%-453.62K	-40.23%-405.02K	30.62%-2.14M	-27.27%-516.74K	-173.28%-956.58K	82.17%-382.38K	-52.11%-288.82K
Net investment purchase and sale	---11.1K	--0	--0	--0	---11.1K	--0	--0	--0	--0	--0
Net other investing changes	133.84%75.71K	--0	----	----	----	---223.7K	---64.07K	--58.17K	----	----
Cash from discontinued investing activities
Investing cash flow	11.23%-2.1M	-78.50%-1.04M	78.21%-195.77K	24.42%-453.62K	-44.08%-416.12K	23.38%-2.37M	-43.05%-580.81K	-156.66%-898.41K	72.02%-600.18K	-52.11%-288.82K
Financing cash flow
Cash flow from continuing financing activities	-83.18%647.19K	360.43%590.94K	-178.68%-262.13K	-126.71%-312.75K	-75.44%631.13K	-0.82%3.85M	-109.10%-226.91K	298.39%333.15K	1,555.25%1.17M	73.45%2.57M
Net issuance payments of debt	-21.90%-1.1M	-6.69%-259.99K	-12.95%-263.77K	-46.65%-329.16K	-23.10%-248.97K	-179.31%-903.93K	-40.88%-243.69K	-37.72%-233.53K	-6,930.43%-224.45K	-113.68%-202.26K
Net common stock issuance	-53.33%1.72M	--839.61K	--0	--0	-67.47%878.5K	42.68%3.68M	--0	--0	--980.11K	--2.7M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	776.73%1.03M	--0	--565.01K	694.29%397.15K	--68.01K
Net other financing activities	-21.60%30.96K	-32.58%11.32K	-2.68%1.64K	-9.85%16.41K	-43.39%1.6K	-4.38%39.49K	-14.97%16.78K	2.50%1.68K	4.26%18.2K	14.54%2.83K
Cash from discontinued financing activities
Financing cash flow	-83.18%647.19K	360.43%590.94K	-178.68%-262.13K	-126.71%-312.75K	-75.44%631.13K	-0.82%3.85M	-109.10%-226.91K	298.39%333.15K	1,555.25%1.17M	73.45%2.57M
Net cash flow
Beginning cash position	-17.13%1.64M	-12.58%1.97M	-28.84%2.23M	-40.93%2.01M	-17.13%1.64M	-22.18%1.98M	368.78%2.26M	215.04%3.13M	9.54%3.41M	-22.18%1.98M
Current changes in cash	291.73%648.97K	151.02%315.15K	70.59%-258.17K	178.46%216.21K	-73.77%375.77K	39.92%-338.49K	-141.31%-617.66K	-70.97%-877.94K	86.99%-275.57K	150.28%1.43M
End cash Position	39.62%2.29M	39.62%2.29M	-12.58%1.97M	-28.84%2.23M	-40.93%2.01M	-17.13%1.64M	-17.13%1.64M	368.78%2.26M	215.04%3.13M	9.54%3.41M
Free cash flow	98.20%-71.34K	15.58%-275.79K	94.35%-71.75K	143.05%528.96K	77.77%-252.76K	10.81%-3.96M	66.87%-326.68K	-254.11%-1.27M	43.65%-1.23M	-23.98%-1.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall