inTest Cash from Operations (TTM) Insights

inTest Corp (INTT)

11.02 -0.24 (-2.17%) USD | NYAM | Apr 18, 14:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	16.20M
September 30, 2023	13.79M
June 30, 2023	9.034M
March 31, 2023	3.882M
December 31, 2022	-1.389M
September 30, 2022	-0.939M
June 30, 2022	1.899M
March 31, 2022	8.392M
December 31, 2021	10.84M
September 30, 2021	8.971M
June 30, 2021	7.029M
March 31, 2021	3.03M
December 31, 2020	3.248M
September 30, 2020	3.126M
June 30, 2020	1.627M
March 31, 2020	0.951M
December 31, 2019	-8.405M
September 30, 2019	-5.393M
June 30, 2019	-2.494M
March 31, 2019	-0.794M
December 31, 2018	10.96M
September 30, 2018	9.276M
June 30, 2018	9.669M
March 31, 2018	10.52M
December 31, 2017	7.242M

Date	Value
September 30, 2017	7.735M
June 30, 2017	5.169M
March 31, 2017	3.607M
December 31, 2016	4.288M
September 30, 2016	2.32M
June 30, 2016	2.84M
March 31, 2016	3.442M
December 31, 2015	3.498M
September 30, 2015	6.261M
June 30, 2015	4.962M
March 31, 2015	4.837M
December 31, 2014	5.129M
September 30, 2014	4.201M
June 30, 2014	4.249M
March 31, 2014	3.933M
December 31, 2013	3.77M
September 30, 2013	3.175M
June 30, 2013	5.479M
March 31, 2013	6.597M
December 31, 2012	6.645M
September 30, 2012	6.839M
June 30, 2012	7.013M
March 31, 2012	8.909M
December 31, 2011	7.822M
September 30, 2011	8.615M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.405M

Minimum

Dec 2019

16.20M

Maximum

Dec 2023

3.863M

Average

3.126M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks