Intellinetics, Inc.
INLX
$11.60
-$0.13-1.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -392.90K | 75.10K | -174.70K | 61.60K | 209.30K |
| Total Depreciation and Amortization | 305.90K | 292.80K | 280.80K | 273.20K | 261.00K |
| Total Amortization of Deferred Charges | 47.60K | 33.90K | 60.60K | 38.90K | 47.30K |
| Total Other Non-Cash Items | 486.40K | 266.50K | 429.20K | 331.30K | 147.40K |
| Change in Net Operating Assets | 1.49M | 438.80K | 15.90K | -1.05M | 762.90K |
| Cash from Operations | 1.93M | 1.11M | 611.80K | -343.70K | 1.43M |
| Capital Expenditure | -192.20K | -182.40K | -18.30K | -27.20K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.30K | -88.40K | -109.60K | -88.80K | -139.60K |
| Cash from Investing | -296.60K | -270.80K | -127.90K | -116.00K | -141.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -815.90K | -340.50K | -514.10K | -14.20K | -728.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -815.90K | -340.50K | -514.10K | -14.20K | -728.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.10K | 495.70K | -30.30K | -473.90K | 558.60K |
