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Report an ErrorinTEST Corporation Cash Flow 2011-2024 | INTT
Annual Cash Flow inTEST Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.2 M | -1.39 M | 10.8 M | 3.25 M | -8.4 M | 11 M | 7.24 M | 4.29 M | - | - | - | 6.64 M | 7.82 M |
Depreciation & Amortization |
4.68 M | 4.73 M | 3.14 M | 3.17 M | 3.19 M | 1.87 M | 1.78 M | 599 K | 754 K | 879 K | 847 K | 933 K | 394 K |
Accounts Payables |
5.52 M | 7.39 M | 4.28 M | 2.42 M | 1.98 M | 1.79 M | 2.03 M | 1.37 M | 909 K | 1.23 M | 1.06 M | 1.04 M | 1.03 M |
Accounts Receivables |
18.2 M | 21.2 M | 16.5 M | 8.44 M | 9.3 M | 10.6 M | 12.2 M | 5.38 M | 4.4 M | 5.03 M | 5.75 M | 5.5 M | 6.19 M |
Total Inventories |
20.1 M | 22.6 M | 12.9 M | 7.48 M | 7.18 M | 6.52 M | 4.97 M | 3.68 M | 3.52 M | 3.77 M | 3.24 M | 3.14 M | 3.9 M |
All numbers in USD currency
Quarterly Cash Flow inTEST Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.48 M | - | -3.66 M | -5.1 M | -2.79 M | - | 8.12 M | 3.86 M | -337 K | - | 2.4 M | 81 K | -119 K | - | -9.13 M | -9.95 M | -9.48 M | - | 7.22 M | 3.5 M | 2.28 M | - | 5.19 M | 1.08 M | -1 M | - | 1.74 M | 195 K | - | - | - | - | - | - | - | - | - | - | - | - | -134 K | - | - | 1.71 M | -86 K | - | 5.81 M | 2.52 M | -1.17 M |
Depreciation & Amortization |
515 K | 523 K | 1.18 M | - | 595 K | 765 K | 1.28 M | - | 2.17 M | 1.46 M | 740 K | - | 2.38 M | 1.58 M | 791 K | - | 2.43 M | 1.6 M | 804 K | - | 1.37 M | 840 K | 405 K | - | 1.32 M | 523 K | 150 K | - | 451 K | 304 K | 160 K | - | 575 K | 395 K | 200 K | - | 663 K | 438 K | 217 K | - | 640 K | 426 K | 221 K | - | 696 K | 471 K | 218 K | - | 304 K | 209 K | 104 K |
Accounts Payables |
7.3 M | 5.74 M | 7.8 M | 7.39 M | 8.18 M | 7.8 M | 5.9 M | 4.28 M | 3.85 M | 3.52 M | 3.66 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 909 K | 909 K | 909 K | 909 K | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M |
Accounts Receivables |
20.7 M | 21.6 M | 21 M | 21.2 M | 21.1 M | 22.5 M | 17.3 M | 16.5 M | 12.2 M | 12.8 M | 13.5 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M |
Total Inventories |
22.2 M | 23.1 M | 24.5 M | 22.6 M | 21.1 M | 17.5 M | 14.9 M | 12.9 M | 9.36 M | 8.7 M | 8.21 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M |
All numbers in USD currency