Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
inTEST (INTT)
- 16.670
- -0.880-5.01%
Close May 12 16:00 ET
- 16.660
- -0.010-0.06%
Post 20:01 ET
209.45MMarket Cap416.75P/E (TTM)
17.260High15.650Low313.77KVolume17.220Open17.550Prev Close5.12MTurnover2.86%Turnover RatioLossP/E (Static)12.56MShares20.00052wk High2.00P/B182.96MFloat Cap5.63752wk Low--Dividend TTM10.98MShs Float27.170Historical High--Div Yield TTM9.17%Range %0.097Historical Low16.305Avg Price1Lot Size
inTEST (INTT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -159.89%-3.32M | 91.44%7.32M | -139.51%-1.02M | -17.86%3.49M | 86.48%-688K | 166.75%5.54M | -76.42%3.82M | -44.75%2.59M | -31.23%4.25M | -278.10%-5.09M |
| Net income from continuing operations | 133.88%789K | -187.41%-2.53M | -17.35%1.24M | -289.49%-938K | -318.70%-503K | -451.81%-2.33M | -69.05%2.89M | 3.37%1.5M | -78.26%495K | -91.77%230K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 11,300.00%228K | 174.86%134K | -52.31%62K | -13.04%60K |
| Depreciation and amortization | -5.74%1.64M | 26.04%6.8M | 93.61%1.79M | 2.41%1.7M | 2.69%1.57M | 35.80%1.74M | 15.14%5.39M | -20.98%923K | 42.75%1.66M | 29.81%1.52M |
| Deferred tax | -178.89%-157K | 31.56%-1.03M | 4.25%-1.58M | 264.73%341K | -95.04%6K | -11.95%199K | -30.34%-1.51M | -2,842.86%-1.65M | 50.24%-207K | 143.06%121K |
| Other non cash items | 168.39%132K | -216.61%-344K | -69.06%56K | -125.37%-17K | -495.83%-190K | -19,200.00%-193K | 407.29%295K | -24.90%181K | 119.09%67K | --48K |
| Change In working capital | -214.47%-6.28M | 134.33%1.99M | -408.28%-3.16M | 18.58%1.77M | 72.77%-2.1M | 986.59%5.49M | -793.20%-5.81M | -30.20%1.03M | -45.00%1.49M | -371.95%-7.71M |
| -Change in receivables | -145.14%-3.83M | 182.29%4.53M | -168.53%-4.86M | 26.46%2.53M | 65.44%-1.63M | 964.87%8.49M | -284.05%-5.51M | -172.12%-1.81M | 134.62%2M | -610.56%-4.71M |
| -Change in inventory | 205.25%621K | -184.99%-4.17M | -172.58%-3.65M | 65.73%-718K | -66.43%793K | -48.99%-590K | 141.88%4.9M | 147.15%5.03M | -406.29%-2.1M | 75.61%2.36M |
| -Change in prepaid assets | -89.39%-714K | -63.34%331K | 120.36%736K | 104.54%33K | -107.74%-61K | -174.21%-377K | 268.79%903K | 250.45%334K | -38.48%-727K | -17.23%788K |
| -Change in payables and accrued expense | -47.64%-1.94M | 198.35%2.98M | 1,919.67%5.46M | -102.74%-37K | 80.14%-1.13M | -180.96%-1.31M | -48.84%-3.03M | 83.14%-300K | -34.88%1.35M | -121.15%-5.7M |
| -Change in other current assets | -471.43%-120K | -556.67%-197K | -566.67%-20K | -254.95%-141K | 84.38%-15K | 4.55%-21K | 95.63%-30K | 98.45%-3K | 118.42%91K | ---96K |
| -Change in other current liabilities | 0.76%-519K | -25.96%-2.08M | -13.66%-541K | -39.71%-570K | -39.31%-443K | -17.00%-523K | -10.08%-1.65M | 9.51%-476K | -124.18%-408K | 19.29%-318K |
| -Change in other working capital | 224.44%224K | 142.56%598K | 83.89%-282K | -47.46%673K | 1,272.73%387K | 80.07%-180K | -345.63%-1.41M | -391.57%-1.75M | 322.77%1.28M | 88.85%-33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -159.89%-3.32M | 91.44%7.32M | -139.51%-1.02M | -17.86%3.49M | 86.48%-688K | 166.75%5.54M | -76.42%3.82M | -44.75%2.59M | -31.23%4.25M | -278.10%-5.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -181.22%-644K | 91.86%-1.63M | -227.61%-534K | 19.41%-407K | -232.37%-462K | 98.81%-229K | -1,453.14%-20.05M | 47.08%-163K | -84.31%-505K | 62.93%-139K |
| Net PPE purchase and sale | -181.22%-644K | -23.26%-1.63M | -227.61%-534K | 19.41%-407K | -46.20%-462K | 32.65%-229K | -2.56%-1.32M | 47.08%-163K | -84.31%-505K | 15.73%-316K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---18.73M | --0 | --0 | --177K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -181.22%-644K | 91.86%-1.63M | -227.61%-534K | 19.41%-407K | -232.37%-462K | 98.81%-229K | -1,453.14%-20.05M | 47.08%-163K | -84.31%-505K | 62.93%-139K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 148.94%1.67M | 4.81%-8.23M | -187.58%-1.39M | 80.44%-1.23M | -125.00%-2.2M | -289.70%-3.41M | -155.36%-8.64M | 50.15%-483K | -313.64%-6.31M | -105.15%-976K |
| Net issuance payments of debt | 133.73%1.16M | -6.54%-8.35M | -179.80%-1.43M | 76.25%-1.26M | -100.91%-2.21M | -280.07%-3.45M | -91.24%-7.84M | 50.24%-510K | -419.22%-5.32M | -7.41%-1.1M |
| Net common stock issuance | ---- | --0 | --0 | 101.70%17K | ---- | ---- | -105.41%-1.04M | --0 | -1,452.70%-1M | -100.06%-11K |
| Proceeds from stock option exercised by employees | 1,030.00%565K | -48.41%146K | 40.74%38K | -46.43%30K | -79.41%28K | -21.88%50K | -75.43%283K | -51.79%27K | -50.44%56K | -82.52%136K |
| Net other financing activities | -1,140.00%-62K | 58.54%-17K | --0 | ---- | ---- | 83.33%-5K | 94.03%-41K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 148.94%1.67M | 4.81%-8.23M | -187.58%-1.39M | 80.44%-1.23M | -125.00%-2.2M | -289.70%-3.41M | -155.36%-8.64M | 50.15%-483K | -313.64%-6.31M | -105.15%-976K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.94%18.06M | -56.19%19.83M | 17.39%21.1M | -5.51%19.25M | -19.33%22.05M | -56.19%19.83M | 210.51%45.26M | -56.89%17.97M | -45.59%20.37M | 71.42%27.33M |
| Current changes in cash | -220.63%-2.29M | 89.78%-2.54M | -251.73%-2.95M | 172.11%1.85M | 46.08%-3.35M | 110.53%1.9M | -181.49%-24.87M | -43.00%1.94M | -158.54%-2.56M | -128.94%-6.21M |
| Effect of exchange rate changes | -125.79%-82K | 237.75%770K | -13.25%-94K | --0 | 172.22%546K | 178.95%318K | -442.94%-559K | -148.82%-83K | 227.69%166K | -1,553.85%-756K |
| End cash Position | -28.86%15.68M | -8.94%18.06M | -8.94%18.06M | 17.39%21.1M | -5.51%19.25M | -19.33%22.05M | -56.19%19.83M | -56.19%19.83M | -56.89%17.97M | -45.59%20.37M |
| Free cash flow | -174.61%-3.96M | 127.59%5.68M | -164.19%-1.56M | -17.65%3.08M | 78.73%-1.15M | 205.82%5.31M | -83.26%2.5M | -44.58%2.42M | -36.60%3.74M | -317.72%-5.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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