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Iteris Incorporated New (ITI) Stock Cash Flow

USA - NASDAQ:ITI - US46564T1079 - Common Stock

7.19 USD
-0.01 (-0.14%)
Last: 10/31/2024, 8:13:36 PM
7.19 USD
0 (0%)
Pre-Market: 11/1/2024, 9:11:00 AM

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 TTM
(2024-6-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITI Net Income ChartITI Net Income over time chart
1.39M3.13M-14.86M-7.08M10.13M
Depreciation Amortization
ITI Depreciation Amortization ChartITI Depreciation Amortization over time chart
4.03M3.84M3.80M4.06M2.77M
Income Taxes - Deferred
ITI Income Taxes - Deferred ChartITI Income Taxes - Deferred over time chart
56.00K53.00K60.00K-490.00K610.00K
Accounts Payable And Accrued Liabilities
ITI Accounts Payable And Accrued Liabilities ChartITI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ITI Change In Working Capital ChartITI Change In Working Capital over time chart
-6.93M-720.00K1.49M-11.76M590.00K
Interest Paid
ITI Interest Paid ChartITI Interest Paid over time chart
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Taxes Paid
ITI Taxes Paid ChartITI Taxes Paid over time chart
undefined247.00K0220.00K180.00K
Other non cash items
ITI Other non cash items ChartITI Other non cash items over time chart
5.16M5.07M4.68M9.54M-7.62M
OPERATING CASH FLOW
ITI OPERATING CASH FLOW ChartITI OPERATING CASH FLOW over time chart
3.71M11.38M-4.84M-5.72M6.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITI Capital Expenditure ChartITI Capital Expenditure over time chart
-2.40M-3.04M-1.87M-2.10M-1.37M
Other Investing Activity
ITI Other Investing Activity ChartITI Other Investing Activity over time chart
undefinednull04.60M3.11M
INVESTING CASH FLOW
ITI INVESTING CASH FLOW ChartITI INVESTING CASH FLOW over time chart
-2.40M-3.04M-1.87M2.50M1.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITI Debt Issued/Reduced ChartITI Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
ITI Stock Issued/Repurchased ChartITI Stock Issued/Repurchased over time chart
-517.00K354.00K-780.00K1.33M2.63M
Dividend Paid
ITI Dividend Paid ChartITI Dividend Paid over time chart
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Other Financing Activity
ITI Other Financing Activity ChartITI Other Financing Activity over time chart
561.00K551.00K410.00K230.00K240.00K
FINANCING CASH FLOW
ITI FINANCING CASH FLOW ChartITI FINANCING CASH FLOW over time chart
44.00K905.00K-370.00K1.56M2.87M
 
Exchange Rate Effect
ITI Exchange Rate Effect ChartITI Exchange Rate Effect over time chart
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CHANGE IN CASH
ITI CHANGE IN CASH ChartITI CHANGE IN CASH over time chart
1.36M9.25M-7.08M-1.66M11.10M
 
FREE CASH FLOW
Operating Cash Flow
ITI Operating Cash Flow ChartITI Operating Cash Flow over time chart
3.71M11.38M-4.84M-5.72M6.49M
Capital Expenditure
ITI Capital Expenditure ChartITI Capital Expenditure over time chart
-2.40M-3.04M-1.87M-2.10M-1.37M
FREE CASH FLOW
ITI FREE CASH FLOW ChartITI FREE CASH FLOW over time chart
1.31M8.34M-6.71M-7.82M5.12M

All data in USD

Charts

ITI Operating and Free Cash Flow chartITI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M