Intellinetics, Inc.
INLX
$9.23
-$0.27-2.84%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,116.81% | -573.95% | -205.20% | -165.45% | -74.30% |
| Total Depreciation and Amortization | 15.35% | 17.11% | 18.02% | 21.55% | 24.04% |
| Total Amortization of Deferred Charges | -44.60% | -48.34% | -23.39% | -25.64% | -37.17% |
| Total Other Non-Cash Items | 44.49% | 56.85% | 110.53% | 207.66% | 132.68% |
| Change in Net Operating Assets | 384.49% | 240.58% | 192.51% | 176.15% | 122.06% |
| Cash from Operations | -21.61% | 104.08% | 400.66% | 183.37% | 77.72% |
| Capital Expenditure | -118.67% | -405.98% | -294.87% | -195.64% | -23.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.26% | 12.07% | 11.06% | 4.42% | -3.12% |
| Cash from Investing | -37.40% | -70.61% | -51.01% | -47.13% | -9.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.09% | 5.86% | -65.73% | 16.95% | -22.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 42.40% | -5.14% | -6.29% | 35.70% | 16.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.96% | 506.87% | 186.01% | 138.93% | 155.98% |