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 | -573.95% | -205.20% | -165.45% | -74.30% | 47.99% |
| Total Depreciation and Amortization | 17.11% | 18.02% | 21.55% | 24.04% | 25.68% |
| Total Amortization of Deferred Charges | -48.34% | -23.39% | -25.64% | -37.17% | -39.42% |
| Total Other Non-Cash Items | 50.11% | 101.14% | 194.15% | 119.68% | 80.40% |
| Change in Net Operating Assets | 240.58% | 192.51% | 176.15% | 122.06% | -60.80% |
| Cash from Operations | 99.66% | 391.80% | 177.54% | 73.42% | 20.01% |
| Capital Expenditure | -405.98% | -294.87% | -195.64% | -23.56% | 36.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.07% | 11.06% | 4.42% | -3.12% | 5.42% |
| Cash from Investing | -70.61% | -51.01% | -47.13% | -9.47% | 92.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.86% | -65.73% | 16.95% | -22.85% | 2.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 0.36% | -2.24% | 38.26% | 20.14% | -125.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.87% | 186.01% | 138.93% | 155.98% | 68.91% |