INLX — Intellinetics Cashflow Statement
0.000.00%
Last trade - 00:00- $37.89m
- $34.87m
- $18.02m
- 74
- 33
- 54
- 53
Annual cashflow statement for Intellinetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.2 | 1.36 | 0.024 | 0.519 | -0.546 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | 0.29 | 1.54 | 0.939 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.934 | -0.672 | -0.3 | -1.69 | 1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.125 | 1.39 | 1.99 | 0.785 | 3.86 |
| Capital Expenditures | -0.077 | -0.59 | -0.577 | -0.548 | -0.828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.02 | 0 | -6.38 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.1 | -0.59 | -6.96 | -0.548 | -0.828 |
| Financing Cash Flow Items | -0.484 | -0.955 | -1.76 | -0.7 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | -0.955 | 5.92 | -1.72 | -1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -0.155 | 0.944 | -1.48 | 1.27 |