INTEST CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $15.6M +$19.3M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 -$3.73M -$25.5M -117% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $21.7M +$21.8M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 -$74K +$1.07M +93.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 -$1.14M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2017 -$62K +$916K +93.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-26
2016 -$978K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
2012 -$834K -$864K -2880% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-29
2011 $30K +$1.56M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 -$1.53M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.