Annual CFO
$16.20 M
+$17.59 M+1266.52%
December 31, 2023
Summary
- As of February 7, 2025, INTT annual cash flow from operations is $16.20 million, with the most recent change of +$17.59 million (+1266.52%) on December 31, 2023.
- During the last 3 years, INTT annual CFO has risen by +$12.96 million (+398.86%).
- INTT annual CFO is now at all-time high.
Performance
INTT Cash From Operations Chart
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Highlights
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Quarterly CFO
$4.25 M
+$9.34 M+183.48%
September 30, 2024
Summary
- As of February 7, 2025, INTT quarterly cash flow from operations is $4.25 million, with the most recent change of +$9.34 million (+183.48%) on September 30, 2024.
- Over the past year, INTT quarterly CFO has dropped by -$433.00 thousand (-9.25%).
- INTT quarterly CFO is now -31.23% below its all-time high of $6.18 million, reached on September 30, 2023.
Performance
INTT Quarterly CFO Chart
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TTM CFO
$5.92 M
-$1.93 M-24.60%
September 30, 2024
Summary
- As of February 7, 2025, INTT TTM cash flow from operations is $5.92 million, with the most recent change of -$1.93 million (-24.60%) on September 30, 2024.
- Over the past year, INTT TTM CFO has dropped by -$10.29 million (-63.49%).
- INTT TTM CFO is now -63.49% below its all-time high of $16.20 million, reached on December 31, 2023.
Performance
INTT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INTT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1266.5% | -9.3% | -63.5% |
| 3 y3 years | +398.9% | +71.0% | +52.4% |
| 5 y5 years | +47.8% | +71.0% | +52.4% |
INTT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1266.5% | -31.2% | +183.5% | -63.5% | +525.9% |
| 5 y | 5-year | at high | +292.8% | -31.2% | +183.5% | -63.5% | +170.4% |
| alltime | all time | at high | +292.8% | -31.2% | +144.8% | -63.5% | +170.4% |
InTEST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.25 M(-183.5%) | $5.92 M(-24.6%) |
| Jun 2024 | - | -$5.09 M(-345.3%) | $7.85 M(-50.3%) |
| Mar 2024 | - | $2.08 M(-55.7%) | $15.79 M(-2.5%) |
| Dec 2023 | $16.20 M(-1266.5%) | $4.68 M(-24.2%) | $16.20 M(+17.5%) |
| Sep 2023 | - | $6.18 M(+116.2%) | $13.79 M(+52.6%) |
| Jun 2023 | - | $2.86 M(+15.1%) | $9.03 M(+132.7%) |
| Mar 2023 | - | $2.48 M(+9.5%) | $3.88 M(-379.5%) |
| Dec 2022 | -$1.39 M(-112.8%) | $2.27 M(+59.5%) | -$1.39 M(+47.9%) |
| Sep 2022 | - | $1.42 M(-162.0%) | -$939.00 K(-149.4%) |
| Jun 2022 | - | -$2.29 M(-17.7%) | $1.90 M(-77.4%) |
| Mar 2022 | - | -$2.79 M(-202.5%) | $8.39 M(-22.6%) |
| Dec 2021 | $10.84 M(+233.8%) | $2.72 M(-36.2%) | $10.84 M(+20.9%) |
| Sep 2021 | - | $4.26 M(+1.5%) | $8.97 M(+27.6%) |
| Jun 2021 | - | $4.20 M(-1346.0%) | $7.03 M(+132.0%) |
| Mar 2021 | - | -$337.00 K(-139.7%) | $3.03 M(-6.7%) |
| Dec 2020 | $3.25 M(-138.6%) | $848.00 K(-63.4%) | $3.25 M(+3.9%) |
| Sep 2020 | - | $2.32 M(+1059.5%) | $3.13 M(+92.1%) |
| Jun 2020 | - | $200.00 K(-268.1%) | $1.63 M(+71.1%) |
| Mar 2020 | - | -$119.00 K(-116.4%) | $951.00 K(-111.3%) |
| Dec 2019 | -$8.40 M(-176.7%) | $726.00 K(-11.5%) | -$8.40 M(+55.9%) |
| Sep 2019 | - | $820.00 K(-272.3%) | -$5.39 M(+116.2%) |
| Jun 2019 | - | -$476.00 K(-95.0%) | -$2.49 M(+214.1%) |
| Mar 2019 | - | -$9.47 M(-353.5%) | -$794.00 K(-107.2%) |
| Dec 2018 | $10.96 M(+51.3%) | $3.74 M(+0.5%) | $10.96 M(+18.2%) |
| Sep 2018 | - | $3.72 M(+203.8%) | $9.28 M(-4.1%) |
| Jun 2018 | - | $1.22 M(-46.3%) | $9.67 M(-8.1%) |
| Mar 2018 | - | $2.28 M(+11.0%) | $10.52 M(+45.3%) |
| Dec 2017 | $7.24 M(+68.9%) | $2.05 M(-50.0%) | $7.24 M(-6.4%) |
| Sep 2017 | - | $4.11 M(+98.1%) | $7.74 M(+49.6%) |
| Jun 2017 | - | $2.08 M(-307.6%) | $5.17 M(+43.3%) |
| Mar 2017 | - | -$1.00 M(-139.3%) | $3.61 M(-15.9%) |
| Dec 2016 | $4.29 M(+22.6%) | $2.55 M(+64.7%) | $4.29 M(+84.8%) |
| Sep 2016 | - | $1.55 M(+200.8%) | $2.32 M(-18.3%) |
| Jun 2016 | - | $514.00 K(-261.1%) | $2.84 M(-17.5%) |
| Mar 2016 | - | -$319.00 K(-155.1%) | $3.44 M(-1.6%) |
| Dec 2015 | $3.50 M(-31.8%) | $579.00 K(-72.0%) | $3.50 M(-44.1%) |
| Sep 2015 | - | $2.07 M(+85.1%) | $6.26 M(+26.2%) |
| Jun 2015 | - | $1.12 M(-524.3%) | $4.96 M(+2.6%) |
| Mar 2015 | - | -$263.00 K(-107.9%) | $4.84 M(-5.7%) |
| Dec 2014 | $5.13 M(+36.0%) | $3.34 M(+335.7%) | $5.13 M(+22.1%) |
| Sep 2014 | - | $767.00 K(-22.6%) | $4.20 M(-1.1%) |
| Jun 2014 | - | $991.00 K(+3317.2%) | $4.25 M(+8.0%) |
| Mar 2014 | - | $29.00 K(-98.8%) | $3.93 M(+4.3%) |
| Dec 2013 | $3.77 M(-43.3%) | $2.41 M(+196.2%) | $3.77 M(+18.7%) |
| Sep 2013 | - | $815.00 K(+20.7%) | $3.17 M(-42.1%) |
| Jun 2013 | - | $675.00 K(-603.7%) | $5.48 M(-16.9%) |
| Mar 2013 | - | -$134.00 K(-107.4%) | $6.60 M(-0.7%) |
| Dec 2012 | $6.64 M(-15.0%) | $1.82 M(-41.7%) | $6.64 M(-2.8%) |
| Sep 2012 | - | $3.12 M(+74.0%) | $6.84 M(-2.5%) |
| Jun 2012 | - | $1.79 M(-2184.9%) | $7.01 M(-21.3%) |
| Mar 2012 | - | -$86.00 K(-104.3%) | $8.91 M(+13.9%) |
| Dec 2011 | $7.82 M(+21.3%) | $2.01 M(-38.9%) | $7.82 M(-9.2%) |
| Sep 2011 | - | $3.29 M(-10.7%) | $8.62 M(+3.3%) |
| Jun 2011 | - | $3.69 M(-414.5%) | $8.34 M(+67.6%) |
| Mar 2011 | - | -$1.17 M(-141.8%) | $4.98 M(-22.8%) |
| Dec 2010 | $6.45 M | $2.81 M(-7.1%) | $6.45 M(+116.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $3.02 M(+832.1%) | $2.98 M(-335.5%) |
| Jun 2010 | - | $324.00 K(+8.4%) | -$1.27 M(-42.4%) |
| Mar 2010 | - | $299.00 K(-145.2%) | -$2.20 M(-47.5%) |
| Dec 2009 | -$4.19 M(+42.9%) | -$661.00 K(-46.2%) | -$4.19 M(-13.1%) |
| Sep 2009 | - | -$1.23 M(+101.6%) | -$4.83 M(+9.7%) |
| Jun 2009 | - | -$609.00 K(-64.0%) | -$4.40 M(+5.4%) |
| Mar 2009 | - | -$1.69 M(+30.9%) | -$4.18 M(+42.3%) |
| Dec 2008 | -$2.93 M(+389.0%) | -$1.29 M(+61.1%) | -$2.93 M(>+9900.0%) |
| Sep 2008 | - | -$803.00 K(+108.6%) | -$26.00 K(-103.0%) |
| Jun 2008 | - | -$385.00 K(-14.8%) | $874.00 K(-314.7%) |
| Mar 2008 | - | -$452.00 K(-128.0%) | -$407.00 K(-32.2%) |
| Dec 2007 | -$600.00 K(-109.4%) | $1.61 M(+1563.9%) | -$600.00 K(-37.5%) |
| Sep 2007 | - | $97.00 K(-105.8%) | -$960.00 K(-272.4%) |
| Jun 2007 | - | -$1.67 M(+158.3%) | $557.00 K(-87.5%) |
| Mar 2007 | - | -$645.00 K(-151.4%) | $4.45 M(-30.0%) |
| Dec 2006 | $6.36 M(+1497.0%) | $1.25 M(-22.3%) | $6.36 M(+10.2%) |
| Sep 2006 | - | $1.61 M(-27.4%) | $5.77 M(+2.8%) |
| Jun 2006 | - | $2.22 M(+75.9%) | $5.61 M(+103.3%) |
| Mar 2006 | - | $1.26 M(+89.2%) | $2.76 M(+593.7%) |
| Dec 2005 | $398.00 K(-90.0%) | $668.00 K(-54.2%) | $398.00 K(-55.0%) |
| Sep 2005 | - | $1.46 M(-331.8%) | $885.00 K(+27.0%) |
| Jun 2005 | - | -$629.00 K(-42.8%) | $697.00 K(-57.1%) |
| Mar 2005 | - | -$1.10 M(-195.2%) | $1.63 M(-59.0%) |
| Dec 2004 | $3.96 M(-386.9%) | $1.16 M(-9.1%) | $3.96 M(+40.3%) |
| Sep 2004 | - | $1.27 M(+324.7%) | $2.83 M(>+9900.0%) |
| Jun 2004 | - | $299.00 K(-75.9%) | $19.00 K(-95.0%) |
| Mar 2004 | - | $1.24 M(+7656.3%) | $382.00 K(-127.6%) |
| Dec 2003 | -$1.38 M(-155.3%) | $16.00 K(-101.0%) | -$1.38 M(+137.0%) |
| Sep 2003 | - | -$1.54 M(-332.2%) | -$583.00 K(-129.2%) |
| Jun 2003 | - | $662.00 K(-226.6%) | $2.00 M(-26.0%) |
| Mar 2003 | - | -$523.00 K(-164.2%) | $2.70 M(+8.0%) |
| Dec 2002 | $2.50 M(-31.7%) | $815.00 K(-22.0%) | $2.50 M(+15.6%) |
| Sep 2002 | - | $1.04 M(-23.3%) | $2.16 M(-37.5%) |
| Jun 2002 | - | $1.36 M(-288.5%) | $3.46 M(+90.2%) |
| Mar 2002 | - | -$723.00 K(-251.6%) | $1.82 M(-50.3%) |
| Dec 2001 | $3.66 M(-288.7%) | $477.00 K(-79.7%) | $3.66 M(+63.6%) |
| Sep 2001 | - | $2.34 M(-943.2%) | $2.24 M(-355.8%) |
| Jun 2001 | - | -$278.00 K(-124.8%) | -$875.00 K(-158.4%) |
| Mar 2001 | - | $1.12 M(-218.2%) | $1.50 M(-177.2%) |
| Dec 2000 | -$1.94 M(-128.0%) | -$947.00 K(+23.1%) | -$1.94 M(-163.4%) |
| Sep 2000 | - | -$769.00 K(-136.7%) | $3.06 M(-49.8%) |
| Jun 2000 | - | $2.10 M(-190.3%) | $6.10 M(+48.6%) |
| Mar 2000 | - | -$2.32 M(-157.2%) | $4.11 M(-40.7%) |
| Dec 1999 | $6.93 M(+199.4%) | $4.06 M(+78.7%) | $6.93 M(+93.3%) |
| Sep 1999 | - | $2.27 M(+2170.0%) | $3.58 M(+122.1%) |
| Jun 1999 | - | $100.00 K(-80.0%) | $1.61 M(-30.3%) |
| Mar 1999 | - | $500.00 K(-30.0%) | $2.31 M(0.0%) |
| Dec 1998 | $2.31 M(-11.0%) | $714.00 K(+138.0%) | $2.31 M(-31.9%) |
| Sep 1998 | - | $300.00 K(-62.5%) | $3.40 M(+30.8%) |
| Jun 1998 | - | $800.00 K(+60.0%) | $2.60 M(-7.1%) |
| Mar 1998 | - | $500.00 K(-72.2%) | $2.80 M(+7.7%) |
| Dec 1997 | $2.60 M(-52.7%) | $1.80 M(-460.0%) | $2.60 M(+225.0%) |
| Sep 1997 | - | -$500.00 K(-150.0%) | $800.00 K(-38.5%) |
| Jun 1997 | - | $1.00 M(+233.3%) | $1.30 M(+333.3%) |
| Mar 1997 | - | $300.00 K | $300.00 K |
| Dec 1996 | $5.50 M | - | - |
FAQ
- What is inTEST annual cash flow from operations?
- What is the all time high annual CFO for inTEST?
- What is inTEST annual CFO year-on-year change?
- What is inTEST quarterly cash flow from operations?
- What is the all time high quarterly CFO for inTEST?
- What is inTEST quarterly CFO year-on-year change?
- What is inTEST TTM cash flow from operations?
- What is the all time high TTM CFO for inTEST?
- What is inTEST TTM CFO year-on-year change?
What is inTEST annual cash flow from operations?
The current annual CFO of INTT is $16.20 M
What is the all time high annual CFO for inTEST?
inTEST all-time high annual cash flow from operations is $16.20 M
What is inTEST annual CFO year-on-year change?
Over the past year, INTT annual cash flow from operations has changed by +$17.59 M (+1266.52%)
What is inTEST quarterly cash flow from operations?
The current quarterly CFO of INTT is $4.25 M
What is the all time high quarterly CFO for inTEST?
inTEST all-time high quarterly cash flow from operations is $6.18 M
What is inTEST quarterly CFO year-on-year change?
Over the past year, INTT quarterly cash flow from operations has changed by -$433.00 K (-9.25%)
What is inTEST TTM cash flow from operations?
The current TTM CFO of INTT is $5.92 M
What is the all time high TTM CFO for inTEST?
inTEST all-time high TTM cash flow from operations is $16.20 M
What is inTEST TTM CFO year-on-year change?
Over the past year, INTT TTM cash flow from operations has changed by -$10.29 M (-63.49%)