D
Intellinetics, Inc. INLX
$11.60 -$0.13-1.11%
Recommendation
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Volume
Avg Vol (90D)
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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 -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%
Weiss Ratings