Intellinetics, Inc.
INLX
$14.46
-$0.53-3.54%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.33% | -623.17% | 142.99% | -383.60% | -70.57% |
| Total Depreciation and Amortization | 4.74% | 4.47% | 4.27% | 2.78% | 4.67% |
| Total Amortization of Deferred Charges | -77.94% | 40.41% | -44.06% | 55.78% | -17.76% |
| Total Other Non-Cash Items | -37.07% | 82.51% | -37.91% | 29.55% | 124.76% |
| Change in Net Operating Assets | -125.40% | 238.79% | 2,659.75% | 101.52% | -237.46% |
| Cash from Operations | -89.36% | 74.65% | 80.96% | 278.00% | -124.07% |
| Capital Expenditure | 75.96% | -5.37% | -896.72% | 32.72% | -1,992.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.35% | -17.99% | 19.34% | -23.42% | 36.39% |
| Cash from Investing | 55.36% | -9.53% | -111.73% | -10.26% | 17.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.00% | -139.62% | 33.77% | -3,520.42% | 98.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.48% | -139.62% | 33.77% | -3,520.42% | 98.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.52% | 65.64% | 1,735.97% | 93.61% | -184.84% |