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Intellinetics (INLX) Cash From Financing

Annual CFF

-$1.72 M
-$7.63 M-129.04%

December 31, 2023


Summary


Performance

INLX Cash From Financing Chart

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Highlights

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OtherINLXcash flowmetrics:

Quarterly CFF

-$815.90 K
-$475.40 K-139.62%

September 30, 2024


Summary


Performance

INLX Quarterly CFF Chart

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OtherINLXcash flowmetrics:

TTM CFF

-$1.68 M
-$87.50 K-5.48%

September 30, 2024


Summary


Performance

INLX TTM CFF Chart

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OtherINLXcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

INLX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.0%-12.0%+38.3%
3 y3 years-131.4%+15.8%-134.1%
5 y5 years-252.9%+15.8%-134.1%

INLX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-129.0%at low-111.8%+20.4%-124.3%+38.3%
5 y5-year-129.0%at low-111.8%+20.4%-124.3%+38.3%
alltimeall time-129.0%at low-111.8%+20.4%-124.3%+38.3%

Intellinetics Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$815.90 K(+139.6%)
-$1.68 M(+5.5%)
Jun 2024
-
-$340.50 K(-33.8%)
-$1.60 M(+26.4%)
Mar 2024
-
-$514.10 K(+3520.4%)
-$1.26 M(-26.4%)
Dec 2023
-$1.72 M(-129.0%)
-$14.20 K(-98.1%)
-$1.72 M(-37.0%)
Sep 2023
-
-$728.40 K(>+9900.0%)
-$2.73 M(+36.4%)
Jun 2023
-
-$6800.00(-99.3%)
-$2.00 M(-140.4%)
Mar 2023
-
-$968.40 K(-5.5%)
$4.95 M(-16.4%)
Dec 2022
$5.92 M(-719.6%)
-$1.02 M(<-9900.0%)
$5.92 M(-14.8%)
Sep 2022
-
$0.00(-100.0%)
$6.94 M(0.0%)
Jun 2022
-
$6.94 M(>+9900.0%)
$6.94 M(-827.0%)
Mar 2022
-
$0.00(0.0%)
-$954.70 K(0.0%)
Dec 2021
-$954.70 K(-117.4%)
-
-
Dec 2021
-
$0.00(0.0%)
-$954.70 K(-9.5%)
Sep 2021
-
$0.00(-100.0%)
-$1.05 M(-6.2%)
Jun 2021
-
-$954.70 K(+854.7%)
-$1.12 M(-120.5%)
Dec 2020
$5.47 M(+1705.6%)
-$100.00 K(+42.9%)
$5.47 M(-7.4%)
Sep 2020
-
-$70.00 K(-107.3%)
$5.91 M(-1.0%)
Jun 2020
-
$961.00 K(-79.5%)
$5.97 M(+19.5%)
Mar 2020
-
$4.68 M(+1286.5%)
$5.00 M(+1548.5%)
Dec 2019
$303.20 K(-73.0%)
$337.80 K(-2962.7%)
$303.20 K(-764.9%)
Sep 2019
-
-$11.80 K(+2.6%)
-$45.60 K(-104.1%)
Jun 2019
-
-$11.50 K(+1.8%)
$1.12 M(+0.2%)
Mar 2019
-
-$11.30 K(+2.7%)
$1.12 M(-0.1%)
Dec 2018
$1.12 M(-28.5%)
-$11.00 K(-100.9%)
$1.12 M(-53.0%)
Sep 2018
-
$1.16 M(-8434.5%)
$2.39 M(+86.0%)
Jun 2018
-
-$13.90 K(+37.6%)
$1.29 M(+7.1%)
Mar 2018
-
-$10.10 K(-100.8%)
$1.20 M(-23.6%)
Dec 2017
$1.57 M(+86.9%)
$1.26 M(+2286.5%)
$1.57 M(+83.8%)
Sep 2017
-
$52.70 K(-152.9%)
$854.70 K(+16.6%)
Jun 2017
-
-$99.60 K(-127.7%)
$733.20 K(-4.1%)
Mar 2017
-
$360.20 K(-33.5%)
$764.20 K(-9.1%)
Dec 2016
$840.40 K
$541.40 K(-886.9%)
$840.30 K(-42.2%)
Sep 2016
-
-$68.80 K(+0.3%)
$1.45 M(-13.3%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$68.60 K(-115.7%)
$1.68 M(-9.3%)
Mar 2016
-
$436.30 K(-62.2%)
$1.85 M(+18.7%)
Dec 2015
$1.56 M(+62.5%)
$1.16 M(+649.4%)
$1.56 M(+114.3%)
Sep 2015
-
$154.20 K(+47.8%)
$727.40 K(+33.8%)
Jun 2015
-
$104.30 K(-27.8%)
$543.70 K(-43.9%)
Mar 2015
-
$144.40 K(-55.5%)
$968.30 K(+0.9%)
Dec 2014
$959.30 K(-64.4%)
$324.50 K(-1200.0%)
$959.30 K(+2.5%)
Sep 2014
-
-$29.50 K(-105.6%)
$936.20 K(-1.2%)
Jun 2014
-
$528.90 K(+290.6%)
$947.20 K(+178.9%)
Mar 2014
-
$135.40 K(-55.1%)
$339.60 K(-87.4%)
Dec 2013
$2.70 M(+144.8%)
$301.40 K(-1729.2%)
$2.70 M(+12.3%)
Sep 2013
-
-$18.50 K(-76.5%)
$2.40 M(-10.2%)
Jun 2013
-
-$78.70 K(-103.2%)
$2.68 M(-8.9%)
Mar 2013
-
$2.49 M(>+9900.0%)
$2.94 M(+166.5%)
Dec 2012
$1.10 M(+4.5%)
$6800.00(-97.3%)
$1.10 M(-26.1%)
Sep 2012
-
$255.30 K(+40.0%)
$1.49 M(-7.7%)
Jun 2012
-
$182.30 K(-72.3%)
$1.62 M(+6.3%)
Mar 2012
-
$657.30 K(+65.7%)
$1.52 M(+44.2%)
Dec 2011
$1.05 M(>+9900.0%)
$396.80 K(+4.4%)
$1.05 M(+60.3%)
Sep 2011
-
$380.10 K(+341.0%)
$657.80 K(+136.9%)
Jun 2011
-
$86.20 K(-55.0%)
$277.70 K(+41.7%)
Mar 2011
-
$191.50 K(>+9900.0%)
$196.00 K(+2700.0%)
Dec 2010
$7000.00(+40.0%)
$0.00(0.0%)
$7000.00(0.0%)
Sep 2010
-
$0.00(-100.0%)
$7000.00(0.0%)
Jun 2010
-
$4500.00(+80.0%)
$7000.00(+180.0%)
Mar 2010
-
$2500.00(-131.3%)
$2500.00(>+9900.0%)
Dec 2009
$5000.00(0.0%)
-
-
Dec 2006
-
-$8000.00(-200.0%)
$0.00(-100.0%)
Sep 2006
-
$8000.00(-260.0%)
$3000.00(>+9900.0%)
Dec 2005
-
-$5000.00(-200.0%)
$0.00(-100.0%)
Sep 2005
-
$5000.00(>+9900.0%)
$5000.00(>+9900.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00
$0.00
Dec 2004
$5000.00
-
-

FAQ

  • What is Intellinetics annual cash flow from financing activities?
  • What is the all time high annual CFF for Intellinetics?
  • What is Intellinetics annual CFF year-on-year change?
  • What is Intellinetics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Intellinetics?
  • What is Intellinetics quarterly CFF year-on-year change?
  • What is Intellinetics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Intellinetics?
  • What is Intellinetics TTM CFF year-on-year change?

What is Intellinetics annual cash flow from financing activities?

The current annual CFF of INLX is -$1.72 M

What is the all time high annual CFF for Intellinetics?

Intellinetics all-time high annual cash flow from financing activities is $5.92 M

What is Intellinetics annual CFF year-on-year change?

Over the past year, INLX annual cash flow from financing activities has changed by -$7.63 M (-129.04%)

What is Intellinetics quarterly cash flow from financing activities?

The current quarterly CFF of INLX is -$815.90 K

What is the all time high quarterly CFF for Intellinetics?

Intellinetics all-time high quarterly cash flow from financing activities is $6.94 M

What is Intellinetics quarterly CFF year-on-year change?

Over the past year, INLX quarterly cash flow from financing activities has changed by -$87.50 K (-12.01%)

What is Intellinetics TTM cash flow from financing activities?

The current TTM CFF of INLX is -$1.68 M

What is the all time high TTM CFF for Intellinetics?

Intellinetics all-time high TTM cash flow from financing activities is $6.94 M

What is Intellinetics TTM CFF year-on-year change?

Over the past year, INLX TTM cash flow from financing activities has changed by +$1.04 M (+38.26%)