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% |
