INTEST CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intest Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Intest Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$874K, a 2.46% decline year-over-year.
  • Intest Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.6M.
  • Intest Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.73M, a 117% decline from 2021.
  • Intest Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $21.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$874K -$21K -2.46% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$853K -$18K -2.16% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$835K -$1.55M -216% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $717K +$791K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$74K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2017 -$62K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2013 $30K Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2011 $30K Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.