INTT — inTest Cashflow Statement
0.000.00%
Last trade - 00:00- $103.69m
- $94.53m
- $130.69m
- 88
- 63
- 90
- 95
Annual cashflow statement for inTest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.895 | 7.28 | 8.46 | 9.34 | 2.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.86 | 1.88 | 2.77 | 2.5 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.547 | -0.987 | -15.7 | 0.838 | -5.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.25 | 10.8 | -1.39 | 16.2 | 3.82 |
| Capital Expenditures | -0.658 | -0.994 | -1.36 | -1.29 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -20.4 | 0.192 | 0 | -18.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.648 | -21.4 | -1.17 | -1.29 | -20.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.074 | 21.7 | -3.73 | 15.6 | -8.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | 10.9 | -6.62 | 30.7 | -25.4 |