Intellinetics (INLX)
(Delayed Data from AMEX)
$13.10 USD
+0.29 (2.26%)
Updated Oct 16, 2024 04:00 PM ET
4-Sell of 5 4
D Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Intellinetics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.52 | 0.02 | 1.36 | -2.20 | -2.13 |
Depreciation/Amortization & Depletion | 1.22 | 1.07 | 1.26 | 0.94 | 0.30 |
Net Change from Assets/Liabilities | -1.69 | 0.34 | -0.67 | 0.93 | 0.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.74 | 0.55 | -0.56 | 0.45 | 0.32 |
Net Cash From Operating Activities | 0.78 | 1.99 | 1.39 | 0.12 | -0.98 |
Property & Equipment | -0.55 | -0.58 | -0.59 | -0.08 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.38 | 0.00 | -4.02 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.55 | -6.96 | -0.59 | -4.10 | -0.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 4.99 | 0.00 | 2.86 | 0.00 |
Issuance (Repayment) of Debt | -0.98 | 1.94 | 0.00 | 2.79 | 0.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.74 | -1.02 | -0.95 | -0.18 | 0.00 |
Net Cash from Financing Activities | -1.72 | 5.92 | -0.95 | 5.47 | 0.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.48 | 0.94 | -0.16 | 1.50 | -0.68 |
Cash at Beginning of Period | 2.70 | 1.75 | 1.91 | 0.40 | 1.09 |
Cash at End of Period | 1.22 | 2.70 | 1.75 | 1.91 | 0.40 |
Diluted Net EPS | 0.11 | 0.01 | 0.44 | -0.91 | -5.76 |
Fiscal Year End for Intellinetics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.10 | -0.17 | 0.52 | 0.46 |
Depreciation/Amortization & Depletion | NA | 0.67 | 0.34 | 1.22 | 0.90 |
Net Change from Assets/Liabilities | NA | 0.45 | 0.02 | -1.69 | -0.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.70 | 0.43 | 0.74 | 0.41 |
Net Cash From Operating Activities | NA | 1.72 | 0.61 | 0.78 | 1.13 |
Property & Equipment | NA | -0.40 | -0.13 | -0.55 | -0.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.40 | -0.13 | -0.55 | -0.43 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.83 | -0.50 | -0.98 | -0.98 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.03 | -0.01 | -0.74 | -0.72 |
Net Cash from Financing Activities | NA | -0.85 | -0.51 | -1.72 | -1.70 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.47 | -0.03 | -1.48 | -1.01 |
Cash at Beginning of Period | NA | 1.22 | 1.22 | 2.70 | 2.70 |
Cash at End of Period | NA | 1.68 | 1.18 | 1.22 | 1.69 |
Diluted Net EPS | NA | 0.02 | -0.04 | 0.02 | 0.05 |