InTest Net Cash Flow from Operations from 2010 to 2023

INTT Stock

USD 22.64 0.02 0.09%

InTest Net Cash Flow from Operations yearly trend continues to be comparatively stable with very little volatility. Net Cash Flow from Operations will likely drop to -1,425,553 in 2023. . InTest Direct Expenses is comparatively stable at the moment as compared to the past year. InTest reported Direct Expenses of 63.39 Million in 2022. Consolidated Income is likely to gain to about 9.1 M in 2023, whereas Operating Expenses is likely to drop slightly above 36.1 M in 2023.

Check InTest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InTest main balance sheet or income statement drivers, such as Direct Expenses of 68.4 M, Consolidated Income of 9.1 M or Cost of Revenue of 51.6 M, as well as many exotic indicators such as Interest Coverage of 17.48, Long Term Debt to Equity of 0.23 or Calculated Tax Rate of 18.41. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules. It can also supplement InTest's financial leverage analysis and stock options assessment as well as various InTest Technical models . Check out the analysis of InTest Correlation against competitors. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.

InTest Quarterly Net Cash Flow from Operations

2.48 Million

InTest Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of InTest with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.InTest's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InTest's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (1.39 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Cash Flow from Operations

Timeline

InTest Net Cash Flow from Operations Regression Statistics

	Arithmetic Mean	4,120,889
	Coefficient Of Variation	124.31
	Mean Deviation	3,632,698
	Median	5,129,000
	Standard Deviation	5,122,639
	Range	19,365,000
	R-Value	(0.36)
	R-Squared	0.13
	Significance	0.20
	Slope	(442,862)

InTest Net Cash Flow from Operations History

	2023	-1.4 M
	2022	-1.4 M
	2021	10.8 M
	2020	3.2 M
	2019	-8.4 M
	2018	11 M
	2017	7.2 M
	2016	4.3 M
	2015	3.5 M
	2014	5.1 M
	2013	3.8 M

About InTest Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include InTest income statement, its balance sheet, and the statement of cash flows. InTest investors use historical funamental indicators, such as InTest's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although InTest investors may use each financial statement separately, they are all related. The changes in InTest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InTest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on InTest Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InTest. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for 2023
Net Cash Flow from Operations	-1.4 M	-1.4 M
Free Cash Flow	-2.8 M	-2.8 M

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Check out the analysis of InTest Correlation against competitors. For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for InTest Stock analysis

When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.

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Is InTest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InTest. If investors know InTest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

1.08

Revenue Per Share

11.643

Quarterly Revenue Growth

0.325

Return On Assets

0.0776

The market value of InTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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InTest Net Cash Flow from Operations from 2010 to 2023

InTest Quarterly Net Cash Flow from Operations

2.48 Million

InTest Net Cash Flow from Operations Breakdown

InTest Net Cash Flow from Operations Regression Statistics

InTest Net Cash Flow from Operations History

About InTest Financial Statements

Be your own money manager

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