US Stock MarketDetailed Quotes

IIIN Insteel Industries

Watchlist

30.940
-0.020-0.06%

Close Jun 14 16:00 ET

30.940
0.0000.00%

Post 16:05 ET

602.56MMarket Cap24.95P/E (TTM)

Insteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

(Q3)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-97.04%1.38M

-33.85%21.83M

2,407.94%142.2M

511.63%38.87M

579.71%23.76M

623.62%46.57M

33.01M

-91.89%5.67M

-313.86%-9.44M

-4.95M

Net income from continuing operations

36.03%6.94M

-89.82%1.13M

-74.07%32.42M

-76.85%5.63M

-72.60%10.57M

-86.93%5.1M

--11.12M

87.68%125.01M

-3.36%24.31M

--38.56M

Operating gains losses

----

-581.46%-3.27M

-56.52%50K

-76.92%3K

--0

---3.32M

-484.00%-480K

--115K

--13K

Depreciation and amortization

19.95%3.87M

10.72%3.71M

-8.16%13.3M

-1.14%3.47M

-10.19%3.26M

-11.46%3.22M

--3.35M

-0.24%14.49M

-4.98%3.51M

--3.63M

Deferred tax

-473.27%-579K

342.96%3.35M

-27.22%238K

513.80%1.23M

199.19%488K

-109.18%-101K

---1.38M

377.12%327K

-262.20%-297K

---492K

Other non cash items

-4.82%-370K

-90.78%-662K

-58.53%-474K

1,993.75%335K

-781.25%-109K

-52.16%-353K

---347K

79.63%-299K

-11.11%16K

--16K

Change In working capital

-125.19%-9.5M

-40.69%13.91M

171.84%97.56M

171.53%27.27M

119.43%9.13M

201.11%37.71M

--23.45M

-929.21%-135.8M

-51.42%-38.13M

---46.97M

-Change in receivables

-518.35%-12.2M

56.10%20.07M

232.73%18.22M

723.99%2.94M

-0.82%-489K

140.90%2.92M

--12.86M

2.63%-13.73M

94.50%-471K

---485K

-Change in inventory

-95.35%1.61M

-65.38%9.16M

179.55%94.35M

672.69%29.82M

105.15%3.37M

176.26%34.69M

--26.47M

-1,075.94%-118.61M

34.01%-5.21M

---65.4M

-Change in payables and accrued expense

-97.00%62K

39.96%-12.92M

-762.98%-16.95M

85.58%-4.2M

-67.11%6.71M

-89.67%2.07M

---21.52M

-116.52%-1.96M

-276.22%-29.16M

--20.39M

-Change in other working capital

151.96%1.02M

-142.58%-2.4M

228.95%1.94M

61.04%-1.28M

69.10%-458K

58.32%-1.97M

--5.65M

-67.33%-1.51M

-239.32%-3.29M

---1.48M

Cash from discontinued investing activities

Operating cash flow

-97.04%1.38M

-33.85%21.83M

2,407.94%142.2M

511.63%38.87M

579.71%23.76M

623.62%46.57M

--33.01M

-91.89%5.67M

-313.86%-9.44M

---4.95M

Investing cash flow

Cash flow from continuing investing activities

68.97%-2.2M

-855.46%-12.38M

-246.02%-20.9M

-26.42%-4.17M

-324.43%-11.26M

-817.47%-7.1M

1.64M

66.08%-6.04M

15.84%-3.3M

-2.65M

Capital expenditure reported

72.82%-1.96M

-49.61%-12.27M

-93.09%-30.7M

-12.30%-4.1M

-208.31%-11.2M

7.44%-7.2M

---8.2M

9.14%-15.9M

4.45%-3.65M

---3.63M

Net PPE purchase and sale

--0

-99.97%3K

--9.92M

--0

--4K

--0

--9.92M

--0

Net other investing changes

-354.64%-247K

-44.44%-117K

-101.20%-118K

-121.20%-74K

-106.12%-60K

-98.89%97K

---81K

3,333.11%9.86M

442.16%349K

--981K

Cash from discontinued investing activities

Investing cash flow

68.97%-2.2M

-855.46%-12.38M

-246.02%-20.9M

-26.42%-4.17M

-324.43%-11.26M

-817.47%-7.1M

--1.64M

66.08%-6.04M

15.84%-3.3M

---2.65M

Financing cash flow

Cash flow from continuing financing activities

56.64%-843K

-22.78%-49.51M

-6.68%-43.95M

61.11%-772K

-198.49%-911K

-170.00%-1.94M

-40.32M

-33.43%-41.2M

-353.20%-1.99M

925K

Net issuance payments of debt

--0

Net common stock issuance

69.97%-303K

41.16%-539K

-93.36%-2.33M

--0

---403K

---1.01M

---916K

---1.2M

--0

Cash dividends paid

0.00%-584K

-24.53%-49.19M

-0.22%-41.25M

0.00%-584K

0.34%-583K

-0.17%-584K

---39.5M

-31.53%-41.16M

-0.34%-584K

---585K

Proceeds from stock option exercised by employees

--185K

158.51%243K

-85.52%239K

--48K

-93.95%97K

--0

--94K

52.50%1.65M

--0

--1.6M

Net other financing activities

---141K

---20K

-26.09%-609K

-19.80%-236K

76.60%-22K

----

27.37%-483K

60.91%-197K

---94K

Cash from discontinued financing activities

Financing cash flow

56.64%-843K

-22.78%-49.51M

-6.68%-43.95M

61.11%-772K

-198.49%-911K

-170.00%-1.94M

---40.32M

-33.43%-41.2M

-353.20%-1.99M

--925K

Net cash flow

Beginning cash position

100.80%85.62M

160.10%125.67M

-46.25%48.32M

45.52%91.74M

14.96%80.16M

-32.34%42.64M

--48.32M

30.86%89.88M

-29.82%63.05M

--69.73M

Current changes in cash

-104.45%-1.67M

-605.44%-40.06M

286.09%77.35M

330.36%33.93M

273.41%11.58M

459.55%37.52M

---5.68M

-296.11%-41.57M

-25,940.35%-14.73M

---6.68M

End cash Position

4.73%83.95M

100.80%85.62M

160.10%125.67M

45.52%91.74M

14.96%80.16M

--42.64M

-46.25%48.32M

--63.05M

Free cash flow

-101.47%-580K

-61.44%9.57M

1,189.91%111.5M

365.61%34.78M

246.18%12.55M

3,028.94%39.37M

--24.81M

-119.53%-10.23M

-2,293.13%-13.09M

---8.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022	(Q3)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-97.04%1.38M	-33.85%21.83M	2,407.94%142.2M	511.63%38.87M	579.71%23.76M	623.62%46.57M	33.01M	-91.89%5.67M	-313.86%-9.44M	-4.95M
Net income from continuing operations	36.03%6.94M	-89.82%1.13M	-74.07%32.42M	-76.85%5.63M	-72.60%10.57M	-86.93%5.1M	--11.12M	87.68%125.01M	-3.36%24.31M	--38.56M
Operating gains losses	----	----	-581.46%-3.27M	-56.52%50K	-76.92%3K	--0	---3.32M	-484.00%-480K	--115K	--13K
Depreciation and amortization	19.95%3.87M	10.72%3.71M	-8.16%13.3M	-1.14%3.47M	-10.19%3.26M	-11.46%3.22M	--3.35M	-0.24%14.49M	-4.98%3.51M	--3.63M
Deferred tax	-473.27%-579K	342.96%3.35M	-27.22%238K	513.80%1.23M	199.19%488K	-109.18%-101K	---1.38M	377.12%327K	-262.20%-297K	---492K
Other non cash items	-4.82%-370K	-90.78%-662K	-58.53%-474K	1,993.75%335K	-781.25%-109K	-52.16%-353K	---347K	79.63%-299K	-11.11%16K	--16K
Change In working capital	-125.19%-9.5M	-40.69%13.91M	171.84%97.56M	171.53%27.27M	119.43%9.13M	201.11%37.71M	--23.45M	-929.21%-135.8M	-51.42%-38.13M	---46.97M
-Change in receivables	-518.35%-12.2M	56.10%20.07M	232.73%18.22M	723.99%2.94M	-0.82%-489K	140.90%2.92M	--12.86M	2.63%-13.73M	94.50%-471K	---485K
-Change in inventory	-95.35%1.61M	-65.38%9.16M	179.55%94.35M	672.69%29.82M	105.15%3.37M	176.26%34.69M	--26.47M	-1,075.94%-118.61M	34.01%-5.21M	---65.4M
-Change in payables and accrued expense	-97.00%62K	39.96%-12.92M	-762.98%-16.95M	85.58%-4.2M	-67.11%6.71M	-89.67%2.07M	---21.52M	-116.52%-1.96M	-276.22%-29.16M	--20.39M
-Change in other working capital	151.96%1.02M	-142.58%-2.4M	228.95%1.94M	61.04%-1.28M	69.10%-458K	58.32%-1.97M	--5.65M	-67.33%-1.51M	-239.32%-3.29M	---1.48M
Cash from discontinued investing activities
Operating cash flow	-97.04%1.38M	-33.85%21.83M	2,407.94%142.2M	511.63%38.87M	579.71%23.76M	623.62%46.57M	--33.01M	-91.89%5.67M	-313.86%-9.44M	---4.95M
Investing cash flow
Cash flow from continuing investing activities	68.97%-2.2M	-855.46%-12.38M	-246.02%-20.9M	-26.42%-4.17M	-324.43%-11.26M	-817.47%-7.1M	1.64M	66.08%-6.04M	15.84%-3.3M	-2.65M
Capital expenditure reported	72.82%-1.96M	-49.61%-12.27M	-93.09%-30.7M	-12.30%-4.1M	-208.31%-11.2M	7.44%-7.2M	---8.2M	9.14%-15.9M	4.45%-3.65M	---3.63M
Net PPE purchase and sale	--0	-99.97%3K	--9.92M	--0	--4K	--0	--9.92M	--0	--0	--0
Net other investing changes	-354.64%-247K	-44.44%-117K	-101.20%-118K	-121.20%-74K	-106.12%-60K	-98.89%97K	---81K	3,333.11%9.86M	442.16%349K	--981K
Cash from discontinued investing activities
Investing cash flow	68.97%-2.2M	-855.46%-12.38M	-246.02%-20.9M	-26.42%-4.17M	-324.43%-11.26M	-817.47%-7.1M	--1.64M	66.08%-6.04M	15.84%-3.3M	---2.65M
Financing cash flow
Cash flow from continuing financing activities	56.64%-843K	-22.78%-49.51M	-6.68%-43.95M	61.11%-772K	-198.49%-911K	-170.00%-1.94M	-40.32M	-33.43%-41.2M	-353.20%-1.99M	925K
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	69.97%-303K	41.16%-539K	-93.36%-2.33M	--0	---403K	---1.01M	---916K	---1.2M	---1.2M	--0
Cash dividends paid	0.00%-584K	-24.53%-49.19M	-0.22%-41.25M	0.00%-584K	0.34%-583K	-0.17%-584K	---39.5M	-31.53%-41.16M	-0.34%-584K	---585K
Proceeds from stock option exercised by employees	--185K	158.51%243K	-85.52%239K	--48K	-93.95%97K	--0	--94K	52.50%1.65M	--0	--1.6M
Net other financing activities	---141K	---20K	-26.09%-609K	-19.80%-236K	76.60%-22K	----	----	27.37%-483K	60.91%-197K	---94K
Cash from discontinued financing activities
Financing cash flow	56.64%-843K	-22.78%-49.51M	-6.68%-43.95M	61.11%-772K	-198.49%-911K	-170.00%-1.94M	---40.32M	-33.43%-41.2M	-353.20%-1.99M	--925K
Net cash flow
Beginning cash position	100.80%85.62M	160.10%125.67M	-46.25%48.32M	45.52%91.74M	14.96%80.16M	-32.34%42.64M	--48.32M	30.86%89.88M	-29.82%63.05M	--69.73M
Current changes in cash	-104.45%-1.67M	-605.44%-40.06M	286.09%77.35M	330.36%33.93M	273.41%11.58M	459.55%37.52M	---5.68M	-296.11%-41.57M	-25,940.35%-14.73M	---6.68M
End cash Position	4.73%83.95M	100.80%85.62M	160.10%125.67M	160.10%125.67M	45.52%91.74M	14.96%80.16M	--42.64M	-46.25%48.32M	-46.25%48.32M	--63.05M
Free cash flow	-101.47%-580K	-61.44%9.57M	1,189.91%111.5M	365.61%34.78M	246.18%12.55M	3,028.94%39.37M	--24.81M	-119.53%-10.23M	-2,293.13%-13.09M	---8.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall