Interpharm Holdings, Inc. IPAH
At closeNov 11, 2026, 4:00 PM EST
- YTD
- -99.76%
- 1 year
- -99.76%
IPAH free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-21,959,000 USD
FY 2007 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2007 | 2007-06-30 | -21,959,000 | -15,927,000 | Not meaningful |
| FY 2006 | 2006-06-30 | -6,032,000 | 4,433,000 | Not meaningful |
| FY 2005 | 2005-06-30 | -10,465,000 | -8,185,000 | Not meaningful |
| FY 2004 | 2004-06-30 | -2,280,000 | Not available | Not available |
| FY 2002 | 2002-12-31 | 563,325 | 621,241 | Not meaningful |
| FY 2001 | 2001-12-31 | -57,916 | -235,626 | -132.59% |
| FY 2000 | 2000-12-30 | 177,710 | Not available | Not available |
| FY 1999 | 1999-06-30 | -1,030,033 | 561,772 | Not meaningful |
| FY 1998 | 1998-06-30 | -1,591,805 | -4,474,198 | -155.23% |
| FY 1997 | 1997-06-30 | 2,882,393 | 3,721,785 | Not meaningful |
| FY 1996 | 1996-06-30 | -839,392 | -1,033,479 | -532.48% |
| FY 1995 | 1995-06-30 | 194,087 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:07.000Z. Retrieval time is not a report date.
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