INTT — inTest Cashflow Statement
0.000.00%
Last trade - 00:00
- $141.61m
- $108.39m
- $123.30m
- 95
- 83
- 70
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.32 | -0.895 | 7.28 | 8.46 | 9.34 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -10.7 | 1.86 | 1.88 | 2.77 | 2.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.83 | -0.547 | -0.987 | -15.7 | 0.838 |
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 | -8.4 | 3.25 | 10.8 | -1.39 | 16.2 |
Capital Expenditures | -0.62 | -0.658 | -0.994 | -1.36 | -1.29 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.01 | -20.4 | 0.192 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.62 | -0.648 | -21.4 | -1.17 | -1.29 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.14 | -0.074 | 21.7 | -3.73 | 15.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.2 | 2.67 | 10.9 | -6.62 | 30.7 |