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 | -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% |