Annual CFO
$784.70 K
-$1.20 M-60.54%
December 31, 2023
Summary
- As of February 7, 2025, INLX annual cash flow from operations is $784.70 thousand, with the most recent change of -$1.20 million (-60.54%) on December 31, 2023.
- During the last 3 years, INLX annual CFO has risen by +$659.70 thousand (+527.76%).
- INLX annual CFO is now -60.54% below its all-time high of $1.99 million, reached on December 31, 2022.
Performance
INLX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$1.93 M
+$826.50 K+74.65%
September 30, 2024
Summary
- As of February 7, 2025, INLX quarterly cash flow from operations is $1.93 million, with the most recent change of +$826.50 thousand (+74.65%) on September 30, 2024.
- Over the past year, INLX quarterly CFO has increased by +$505.70 thousand (+35.42%).
- INLX quarterly CFO is now at all-time high.
Performance
INLX Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$3.31 M
+$505.70 K+18.04%
September 30, 2024
Summary
- As of February 7, 2025, INLX TTM cash flow from operations is $3.31 million, with the most recent change of +$505.70 thousand (+18.04%) on September 30, 2024.
- Over the past year, INLX TTM CFO has increased by +$2.12 million (+177.54%).
- INLX TTM CFO is now at all-time high.
Performance
INLX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INLX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.5% | +35.4% | +177.5% |
| 3 y3 years | +527.8% | +1208.7% | +152.8% |
| 5 y5 years | +167.8% | +1208.7% | +152.8% |
INLX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.5% | at low | at high | +546.7% | at high | +321.8% |
| 5 y | 5-year | -60.5% | +179.9% | at high | +546.7% | at high | +436.9% |
| alltime | all time | -60.5% | +131.9% | at high | +265.1% | at high | +234.5% |
Intellinetics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.93 M(+74.7%) | $3.31 M(+18.0%) |
| Jun 2024 | - | $1.11 M(+81.0%) | $2.80 M(+78.5%) |
| Mar 2024 | - | $611.80 K(-278.0%) | $1.57 M(+100.2%) |
| Dec 2023 | $784.70 K(-60.5%) | -$343.70 K(-124.1%) | $784.50 K(-34.2%) |
| Sep 2023 | - | $1.43 M(-1239.6%) | $1.19 M(-26.2%) |
| Jun 2023 | - | -$125.30 K(-28.2%) | $1.62 M(+23.5%) |
| Mar 2023 | - | -$174.40 K(-372.5%) | $1.31 M(-34.2%) |
| Dec 2022 | $1.99 M(+43.1%) | $64.00 K(-96.5%) | $1.99 M(+4.3%) |
| Sep 2022 | - | $1.85 M(-527.8%) | $1.91 M(+117.8%) |
| Jun 2022 | - | -$432.90 K(-185.6%) | $875.50 K(-44.2%) |
| Mar 2022 | - | $505.60 K(-2862.8%) | $1.57 M(+12.9%) |
| Dec 2021 | $1.39 M(+1012.0%) | - | - |
| Dec 2021 | - | -$18.30 K(-102.2%) | $1.39 M(-27.8%) |
| Sep 2021 | - | $821.10 K(+215.4%) | $1.93 M(+128.0%) |
| Jun 2021 | - | $260.30 K(-20.4%) | $844.40 K(+41.7%) |
| Mar 2021 | - | $326.90 K(-36.8%) | $595.80 K(+377.0%) |
| Dec 2020 | $125.00 K(-112.7%) | $517.10 K(-299.0%) | $124.90 K(-119.9%) |
| Sep 2020 | - | -$259.90 K(-2321.4%) | -$628.90 K(+34.9%) |
| Jun 2020 | - | $11.70 K(-108.1%) | -$466.30 K(-44.3%) |
| Mar 2020 | - | -$144.00 K(-39.2%) | -$837.70 K(-14.7%) |
| Dec 2019 | -$982.20 K(-15.1%) | -$236.70 K(+143.3%) | -$982.10 K(+0.3%) |
| Sep 2019 | - | -$97.30 K(-72.9%) | -$979.10 K(-0.9%) |
| Jun 2019 | - | -$359.70 K(+24.7%) | -$987.90 K(-5.0%) |
| Mar 2019 | - | -$288.40 K(+23.4%) | -$1.04 M(-10.1%) |
| Dec 2018 | -$1.16 M(+3.1%) | -$233.70 K(+120.3%) | -$1.16 M(-6.7%) |
| Sep 2018 | - | -$106.10 K(-74.2%) | -$1.24 M(-4.7%) |
| Jun 2018 | - | -$411.80 K(+1.5%) | -$1.30 M(+32.9%) |
| Mar 2018 | - | -$405.80 K(+28.0%) | -$979.50 K(-12.7%) |
| Dec 2017 | -$1.12 M(-11.0%) | -$317.00 K(+89.9%) | -$1.12 M(+37.5%) |
| Sep 2017 | - | -$166.90 K(+85.9%) | -$816.50 K(-0.3%) |
| Jun 2017 | - | -$89.80 K(-83.6%) | -$819.30 K(-35.0%) |
| Mar 2017 | - | -$548.80 K(+4889.1%) | -$1.26 M(-0.0%) |
| Dec 2016 | -$1.26 M(+103.3%) | -$11.00 K(-93.5%) | -$1.26 M(-13.6%) |
| Sep 2016 | - | -$169.70 K(-68.0%) | -$1.46 M(+6.8%) |
| Jun 2016 | - | -$531.00 K(-3.3%) | -$1.37 M(+48.4%) |
| Mar 2016 | - | -$549.00 K(+162.8%) | -$920.30 K(+48.4%) |
| Dec 2015 | -$620.00 K(-40.4%) | -$208.90 K(+170.9%) | -$620.00 K(+9.6%) |
| Sep 2015 | - | -$77.10 K(-9.6%) | -$565.80 K(-32.2%) |
| Jun 2015 | - | -$85.30 K(-65.7%) | -$834.00 K(-8.8%) |
| Mar 2015 | - | -$248.70 K(+60.8%) | -$914.40 K(-12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$1.04 M(-57.7%) | -$154.70 K(-55.2%) | -$1.04 M(-5.3%) |
| Sep 2014 | - | -$345.30 K(+108.4%) | -$1.10 M(-2.4%) |
| Jun 2014 | - | -$165.70 K(-55.8%) | -$1.13 M(-32.4%) |
| Mar 2014 | - | -$374.50 K(+75.8%) | -$1.66 M(-32.4%) |
| Dec 2013 | -$2.46 M(+114.4%) | -$213.00 K(-42.7%) | -$2.46 M(+10.4%) |
| Sep 2013 | - | -$372.00 K(-47.2%) | -$2.23 M(+5.7%) |
| Jun 2013 | - | -$704.20 K(-39.9%) | -$2.11 M(+24.0%) |
| Mar 2013 | - | -$1.17 M(-6535.2%) | -$1.70 M(+48.2%) |
| Dec 2012 | -$1.15 M(+24.1%) | $18.20 K(-107.2%) | -$1.15 M(-26.5%) |
| Sep 2012 | - | -$251.40 K(-15.1%) | -$1.56 M(+1.1%) |
| Jun 2012 | - | -$296.20 K(-52.1%) | -$1.54 M(+15.0%) |
| Mar 2012 | - | -$618.10 K(+56.4%) | -$1.34 M(+45.1%) |
| Dec 2011 | -$924.90 K(>+9900.0%) | -$395.10 K(+69.0%) | -$924.80 K(+73.8%) |
| Sep 2011 | - | -$233.80 K(+146.1%) | -$532.10 K(+77.4%) |
| Jun 2011 | - | -$95.00 K(-52.7%) | -$299.90 K(+46.0%) |
| Mar 2011 | - | -$200.90 K(+8270.8%) | -$205.40 K(+3267.2%) |
| Dec 2010 | -$6000.00(+25.0%) | -$2400.00(+50.0%) | -$6100.00(-35.8%) |
| Sep 2010 | - | -$1600.00(+220.0%) | -$9500.00(+9.2%) |
| Jun 2010 | - | -$500.00(-68.8%) | -$8700.00(+16.0%) |
| Mar 2010 | - | -$1600.00(-72.4%) | -$7500.00(+53.1%) |
| Dec 2009 | -$4800.00(+92.0%) | -$5800.00(+625.0%) | -$4900.00(-1325.0%) |
| Sep 2009 | - | -$800.00(-214.3%) | $400.00(-75.0%) |
| Jun 2009 | - | $700.00(-30.0%) | $1600.00(-1700.0%) |
| Mar 2009 | - | $1000.00(-300.0%) | -$100.00(-96.0%) |
| Dec 2008 | -$2500.00(+2400.0%) | -$500.00(-225.0%) | -$2500.00(-3.8%) |
| Sep 2008 | - | $400.00(-140.0%) | -$2600.00(-62.9%) |
| Jun 2008 | - | -$1000.00(-28.6%) | -$7000.00(+600.0%) |
| Mar 2008 | - | -$1400.00(+133.3%) | -$1000.00(+400.0%) |
| Dec 2007 | -$100.00(-75.0%) | -$600.00(-85.0%) | -$200.00(-103.2%) |
| Sep 2007 | - | -$4000.00(-180.0%) | $6200.00(-1650.0%) |
| Jun 2007 | - | $5000.00(-933.3%) | -$400.00(-60.0%) |
| Mar 2007 | - | -$600.00(-110.3%) | -$1000.00(+150.0%) |
| Dec 2006 | -$400.00(-500.0%) | $5800.00(-154.7%) | -$400.00(-81.0%) |
| Sep 2006 | - | -$10.60 K(-340.9%) | -$2100.00(-134.4%) |
| Jun 2006 | - | $4400.00(>+9900.0%) | $6100.00(+1933.3%) |
| Mar 2006 | - | $0.00(-100.0%) | $300.00(+200.0%) |
| Dec 2005 | $100.00(-105.3%) | $4100.00(-270.8%) | $100.00(-102.5%) |
| Sep 2005 | - | -$2400.00(+71.4%) | -$4000.00(+150.0%) |
| Jun 2005 | - | -$1400.00(+600.0%) | -$1600.00(+700.0%) |
| Mar 2005 | - | -$200.00 | -$200.00 |
| Dec 2004 | -$1900.00 | - | - |
FAQ
- What is Intellinetics annual cash flow from operations?
- What is the all time high annual CFO for Intellinetics?
- What is Intellinetics annual CFO year-on-year change?
- What is Intellinetics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intellinetics?
- What is Intellinetics quarterly CFO year-on-year change?
- What is Intellinetics TTM cash flow from operations?
- What is the all time high TTM CFO for Intellinetics?
- What is Intellinetics TTM CFO year-on-year change?
What is Intellinetics annual cash flow from operations?
The current annual CFO of INLX is $784.70 K
What is the all time high annual CFO for Intellinetics?
Intellinetics all-time high annual cash flow from operations is $1.99 M
What is Intellinetics annual CFO year-on-year change?
Over the past year, INLX annual cash flow from operations has changed by -$1.20 M (-60.54%)
What is Intellinetics quarterly cash flow from operations?
The current quarterly CFO of INLX is $1.93 M
What is the all time high quarterly CFO for Intellinetics?
Intellinetics all-time high quarterly cash flow from operations is $1.93 M
What is Intellinetics quarterly CFO year-on-year change?
Over the past year, INLX quarterly cash flow from operations has changed by +$505.70 K (+35.42%)
What is Intellinetics TTM cash flow from operations?
The current TTM CFO of INLX is $3.31 M
What is the all time high TTM CFO for Intellinetics?
Intellinetics all-time high TTM cash flow from operations is $3.31 M
What is Intellinetics TTM CFO year-on-year change?
Over the past year, INLX TTM cash flow from operations has changed by +$2.12 M (+177.54%)