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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INBP Cash Flow Sankey Diagram
Sankey diagram visualizing INBP cash flow for the period
Accounts receivable
-$2,096K
(-368.37%↓ Y/Y)
Amortization of right-of-use
assets
$1,095K
(15.14%↑ Y/Y)
Accounts payable
$925K
(538.39%↑ Y/Y)
Depreciation and
amortization
$293K
(-7.86%↓ Y/Y)
Deferred income taxes,
net
$258K
(-79.59%↓ Y/Y)
Inventories
-$220K
(88.31%↑ Y/Y)
Compensation expense on
employee stock options
$192K
(3.78%↑ Y/Y)
Accrued expenses and
other current...
$91K
(106.72%↑ Y/Y)
Impairment charge on
equipment
$30K
(7.14%↑ Y/Y)
Other, net
$12K
(220.00%↑ Y/Y)
Net cash provided by
operating activities
$1,241K
(-39.90%↓ Y/Y)
Canceled cashflow
$3,971K
Net increase in cash
$856K
(-55.83%↓ Y/Y)
Canceled cashflow
$385K
Net (loss) income
-$2,842K
(-451.73%↓ Y/Y)
Operating lease
obligations
-$1,034K
(-9.42%↓ Y/Y)
Other assets
$89K
(-3.26%↓ Y/Y)
Loss on disposal of
fixed assets
$6K
(250.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$6K
Net cash used in
investing activities
-$340K
(-65.85%↓ Y/Y)
Net cash (used in)
provided by financing...
-$45K
(-157.69%↓ Y/Y)
Canceled cashflow
$6K
Purchase of property and
equipment
$346K
(81.15%↑ Y/Y)
Repayments under financed
lease obligations
$45K
(462.50%↑ Y/Y)
Back
Back
INTEGRATED BIOPHARMA INC (INBP)
INTEGRATED BIOPHARMA INC (INBP)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com