INLX — Intellinetics Cashflow Statement
0.000.00%
Last trade - 00:00- $30.07m
- $28.16m
- $16.58m
Annual cashflow statement for Intellinetics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.36 | 0.024 | 0.519 | -0.546 | -1.87 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | 1.54 | 0.939 | 1.64 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.672 | -0.3 | -1.69 | 1.56 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.39 | 1.99 | 0.785 | 3.86 | 0.934 |
| Capital Expenditures | -0.59 | -0.577 | -0.548 | -0.828 | -0.824 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -6.38 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.59 | -6.96 | -0.548 | -0.828 | -0.824 |
| Financing Cash Flow Items | -0.955 | -1.76 | -0.7 | -0.07 | -0.459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.955 | 5.92 | -1.72 | -1.76 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | 0.944 | -1.48 | 1.27 | 0.039 |