D
Intellinetics, Inc. INLX
$11.60 -$0.13-1.11%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -287.72% -44.66% -255.15% -69.32% -3.77%
Total Depreciation and Amortization 17.20% 18.02% 19.80% 33.40% 26.82%
Total Amortization of Deferred Charges 0.63% -34.30% -1.30% -53.19% -48.31%
Total Other Non-Cash Items 229.99% 116.84% 210.34% 212.84% -12.00%
Change in Net Operating Assets 94.86% 164.20% 102.21% -97.64% -34.77%
Cash from Operations 35.42% 983.56% 450.80% -637.03% -22.90%
Capital Expenditure -14,684.62% -202.49% 18.30% 53.18% 97.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25.29% 8.11% 2.32% -45.10% 2.99%
Cash from Investing -110.35% -73.04% 4.98% 2.77% 25.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.01% -4,907.35% -91.54% 98.61% --
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 -12.01% -4,907.35% 46.91% 98.61% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.99% 271.70% 97.63% 56.12% -66.42%
Weiss Ratings