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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%21.83M2,407.94%142.2M511.63%38.87M579.71%23.76M623.62%46.57M33.01M-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--11.12M87.68%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%3.87M10.72%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%-579K342.96%3.35M-27.22%238K513.80%1.23M199.19%488K-109.18%-101K---1.38M377.12%327K-262.20%-297K---492K
Other non cash items -4.82%-370K-90.78%-662K-58.53%-474K1,993.75%335K-781.25%-109K-52.16%-353K---347K79.63%-299K-11.11%16K--16K
Change In working capital -125.19%-9.5M-40.69%13.91M171.84%97.56M171.53%27.27M119.43%9.13M201.11%37.71M--23.45M-929.21%-135.8M-51.42%-38.13M---46.97M
-Change in receivables -518.35%-12.2M56.10%20.07M232.73%18.22M723.99%2.94M-0.82%-489K140.90%2.92M--12.86M2.63%-13.73M94.50%-471K---485K
-Change in inventory -95.35%1.61M-65.38%9.16M179.55%94.35M672.69%29.82M105.15%3.37M176.26%34.69M--26.47M-1,075.94%-118.61M34.01%-5.21M---65.4M
-Change in payables and accrued expense -97.00%62K39.96%-12.92M-762.98%-16.95M85.58%-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%-2.4M228.95%1.94M61.04%-1.28M69.10%-458K58.32%-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%21.83M2,407.94%142.2M511.63%38.87M579.71%23.76M623.62%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%-7.1M1.64M66.08%-6.04M15.84%-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%-11.2M7.44%-7.2M---8.2M9.14%-15.9M4.45%-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---81K3,333.11%9.86M442.16%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--1.64M66.08%-6.04M15.84%-3.3M---2.65M
Financing cash flow
Cash flow from continuing financing activities 56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-772K-198.49%-911K-170.00%-1.94M-40.32M-33.43%-41.2M-353.20%-1.99M925K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance 69.97%-303K41.16%-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%-41.25M0.00%-584K0.34%-583K-0.17%-584K---39.5M-31.53%-41.16M-0.34%-584K---585K
Proceeds from stock option exercised by employees --185K158.51%243K-85.52%239K--48K-93.95%97K--0--94K52.50%1.65M--0--1.6M
Net other financing activities ---141K---20K-26.09%-609K-19.80%-236K76.60%-22K--------27.37%-483K60.91%-197K---94K
Cash from discontinued financing activities
Financing cash flow 56.64%-843K-22.78%-49.51M-6.68%-43.95M61.11%-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%85.62M160.10%125.67M-46.25%48.32M45.52%91.74M14.96%80.16M-32.34%42.64M--48.32M30.86%89.88M-29.82%63.05M--69.73M
Current changes in cash -104.45%-1.67M-605.44%-40.06M286.09%77.35M330.36%33.93M273.41%11.58M459.55%37.52M---5.68M-296.11%-41.57M-25,940.35%-14.73M---6.68M
End cash Position 4.73%83.95M100.80%85.62M160.10%125.67M160.10%125.67M45.52%91.74M14.96%80.16M--42.64M-46.25%48.32M-46.25%48.32M--63.05M
Free cash flow -101.47%-580K-61.44%9.57M1,189.91%111.5M365.61%34.78M246.18%12.55M3,028.94%39.37M--24.81M-119.53%-10.23M-2,293.13%-13.09M---8.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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