Intellinetics, Inc.
INLX
$11.60
-$0.28-2.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -316.49% | -187.18% | -287.72% | -44.66% | -255.15% |
| Total Depreciation and Amortization | 16.06% | 17.28% | 17.20% | 18.02% | 19.80% |
| Total Amortization of Deferred Charges | -82.67% | -73.01% | 0.63% | -34.30% | -1.30% |
| Total Other Non-Cash Items | 13.77% | -7.61% | 229.99% | 116.84% | 210.34% |
| Change in Net Operating Assets | -1,405.03% | 63.99% | 94.86% | 164.20% | 102.21% |
| Cash from Operations | -118.05% | 159.85% | 35.42% | 983.56% | 450.80% |
| Capital Expenditure | -561.75% | -69.85% | -14,684.62% | -202.49% | 18.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.11% | 2.93% | 25.29% | 8.11% | 2.32% |
| Cash from Investing | -75.06% | -14.14% | -110.35% | -73.04% | 4.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.75% | -14.79% | -12.01% | -4,907.35% | -91.54% |
| 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 | 96.75% | -504.23% | -12.01% | -4,907.35% | 46.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,058.42% | 97.36% | 46.99% | 271.70% | 97.63% |