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 | -165.45% | -74.30% | 47.99% | 2,063.33% | 537.48% |
| Total Depreciation and Amortization | 21.55% | 24.04% | 25.68% | 39.50% | 18.70% |
| Total Amortization of Deferred Charges | -25.64% | -37.17% | -39.42% | -37.50% | -15.54% |
| Total Other Non-Cash Items | 194.15% | 119.68% | 80.40% | 28.52% | -7.48% |
| Change in Net Operating Assets | 176.15% | 122.06% | -60.80% | -595.25% | -383.48% |
| Cash from Operations | 177.54% | 73.42% | 20.01% | -60.55% | -37.47% |
| Capital Expenditure | -195.64% | -23.56% | 36.02% | 44.68% | 12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42% | -3.12% | 5.42% | -16.08% | -15.79% |
| Cash from Investing | -47.13% | -9.47% | 92.28% | 92.13% | 92.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 16.95% | -22.85% | 2.30% | 0.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 60.33% | 60.33% |
| Cash from Financing | 38.26% | 20.14% | -125.54% | -129.04% | -139.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.93% | 155.98% | 68.91% | -256.95% | -207.20% |
