inTest Corp (INTT)
11.68
+0.45
(+4.01%)
USD |
NYAM |
Apr 26, 16:00
11.68
0.00 (0.00%)
After-Hours: 20:00
inTest Cash from Financing (Quarterly): -0.969M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.969M |
| September 30, 2023 | -1.525M |
| June 30, 2023 | 18.96M |
| March 31, 2023 | -0.853M |
| December 31, 2022 | -0.976M |
| September 30, 2022 | -0.942M |
| June 30, 2022 | -0.98M |
| March 31, 2022 | -0.835M |
| December 31, 2021 | 20.71M |
| September 30, 2021 | 0.017M |
| June 30, 2021 | 0.285M |
| March 31, 2021 | 0.717M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.074M |
| December 31, 2019 | -0.963M |
| September 30, 2019 | -0.179M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 4.123M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -4.123M |
| March 31, 2018 | |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.062M |
| December 31, 2016 | -0.137M |
| September 30, 2016 | -0.071M |
| June 30, 2016 | -0.299M |
| March 31, 2016 | -0.471M |
| December 31, 2015 | -0.155M |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.03M |
| December 31, 2012 | -0.834M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.525M
Minimum
Sep 2023
20.71M
Maximum
Dec 2021
1.704M
Average
-0.074M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Amkor Technology Inc | 55.20M |
| AXT Inc | 6.371M |
| Entegris Inc | -872.62M |
| IPG Photonics Corp | -60.39M |
| KLA Corp | -590.92M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.682M |
| Cash from Investing (Quarterly) | -0.308M |
| Free Cash Flow | 14.91M |
| Free Cash Flow Per Share (Quarterly) | 0.3608 |
| Free Cash Flow to Equity (Quarterly) | 5.399M |
| Free Cash Flow to Firm (Quarterly) | 4.530M |
| Free Cash Flow Yield | 10.84% |