inTest Corp (INTT)
11.95
+0.27
(+2.31%)
USD |
NYAM |
Apr 29, 16:00
11.98
+0.03
(+0.25%)
Pre-Market: 20:00
inTest Cash from Operations (Quarterly): 4.682M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.682M |
| September 30, 2023 | 6.179M |
| June 30, 2023 | 2.858M |
| March 31, 2023 | 2.484M |
| December 31, 2022 | 2.269M |
| September 30, 2022 | 1.423M |
| June 30, 2022 | -2.294M |
| March 31, 2022 | -2.787M |
| December 31, 2021 | 2.719M |
| September 30, 2021 | 4.261M |
| June 30, 2021 | 4.199M |
| March 31, 2021 | -0.337M |
| December 31, 2020 | 0.848M |
| September 30, 2020 | 2.319M |
| June 30, 2020 | 0.20M |
| March 31, 2020 | -0.119M |
| December 31, 2019 | 0.726M |
| September 30, 2019 | 0.82M |
| June 30, 2019 | -0.476M |
| March 31, 2019 | -9.475M |
| December 31, 2018 | 3.738M |
| September 30, 2018 | 3.719M |
| June 30, 2018 | 1.224M |
| March 31, 2018 | 2.279M |
| December 31, 2017 | 2.054M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.112M |
| June 30, 2017 | 2.076M |
| March 31, 2017 | -1.00M |
| December 31, 2016 | 2.547M |
| September 30, 2016 | 1.546M |
| June 30, 2016 | 0.514M |
| March 31, 2016 | -0.319M |
| December 31, 2015 | 0.579M |
| September 30, 2015 | 2.066M |
| June 30, 2015 | 1.116M |
| March 31, 2015 | -0.263M |
| December 31, 2014 | 3.342M |
| September 30, 2014 | 0.767M |
| June 30, 2014 | 0.991M |
| March 31, 2014 | 0.029M |
| December 31, 2013 | 2.414M |
| September 30, 2013 | 0.815M |
| June 30, 2013 | 0.675M |
| March 31, 2013 | -0.134M |
| December 31, 2012 | 1.819M |
| September 30, 2012 | 3.119M |
| June 30, 2012 | 1.793M |
| March 31, 2012 | -0.086M |
| December 31, 2011 | 2.013M |
| September 30, 2011 | 3.293M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.787M
Minimum
Mar 2022
6.179M
Maximum
Sep 2023
1.578M
Average
1.423M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Amkor Technology Inc | 573.83M |
| AXT Inc | 1.429M |
| Entegris Inc | 150.65M |
| IPG Photonics Corp | 106.06M |
| KLA Corp | 909.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.308M |
| Cash from Financing (Quarterly) | -0.969M |
| 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) | 4.516M |
| Free Cash Flow Yield | 10.59% |