InTest Begin Period Cash Flow from 2010 to 2024

INTT Stock  USD 7.68  0.04  0.52%   
InTest Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 13.3 M in 2024. Begin Period Cash Flow is the amount of cash inTest has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1997-03-31
Previous Quarter
27.3 M
Current Value
20.4 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InTest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InTest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 713 K or Total Revenue of 129.5 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0321 or PTB Ratio of 2.15. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules.
  
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.

Latest InTest's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of inTest over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. InTest's Begin Period Cash Flow 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.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

InTest Begin Period Cash Flow Regression Statistics

Arithmetic Mean15,523,685
Geometric Mean13,274,681
Coefficient Of Variation47.03
Mean Deviation5,657,494
Median14,576,000
Standard Deviation7,301,473
Sample Variance53.3T
Range26.7M
R-Value0.18
Mean Square Error55.5T
R-Squared0.03
Significance0.52
Slope297,753
Total Sum of Squares746.4T

InTest Begin Period Cash Flow History

202413.3 M
202314.6 M
202221.2 M
202110.3 M
20207.6 M
201917.9 M
201813.3 M

About InTest Financial Statements

InTest shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although InTest investors may analyze each financial statement separately, they are all interrelated. The changes in InTest's assets and liabilities, for example, are also reflected in the revenues and expenses on on InTest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow14.6 M13.3 M

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Additional 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.