inTest Cash from Financing (TTM) Insights

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

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	15.61M
September 30, 2023	15.60M
June 30, 2023	16.18M
March 31, 2023	-3.751M
December 31, 2022	-3.733M
September 30, 2022	17.95M
June 30, 2022	18.91M
March 31, 2022	20.17M
December 31, 2021	21.72M
September 30, 2021	1.019M
June 30, 2021	1.002M
March 31, 2021	0.717M
December 31, 2020	-0.074M
September 30, 2020	-1.037M
June 30, 2020	-1.216M
March 31, 2020	-1.216M
December 31, 2019	-1.142M
September 30, 2019	3.944M
June 30, 2019	4.123M
March 31, 2019	0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017	-0.062M

Date	Value
September 30, 2017	-0.199M
June 30, 2017	-0.27M
March 31, 2017	-0.569M
December 31, 2016	-0.978M
September 30, 2016	-0.996M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013	0.03M
September 30, 2013	-0.804M
June 30, 2013	-0.804M
March 31, 2013	-0.804M
December 31, 2012	-0.834M
September 30, 2012	0.00
June 30, 2012	0.00
March 31, 2012	0.00
December 31, 2011	0.03M
September 30, 2011	-1.495M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.751M

Minimum

Mar 2023

21.72M

Maximum

Dec 2021

6.568M

Average

1.019M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks