Annual CFO
$348.70 K
-$553.70 K-61.36%
November 1, 2023
Summary
- As of February 8, 2025, INTJ annual cash flow from operations is $348.70 thousand, with the most recent change of -$553.70 thousand (-61.36%) on November 1, 2023.
- During the last 3 years, INTJ annual CFO has fallen by -$419.20 thousand (-54.59%).
- INTJ annual CFO is now -73.42% below its all-time high of $1.31 million, reached on November 1, 2021.
Performance
INTJ Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INTJ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -61.4% | - | - |
| 3 y3 years | -54.6% | - | - |
| 5 y5 years | -54.6% | - | - |
INTJ 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 | -73.4% | at low | ||||
| 5 y | 5-year | -73.4% | at low | ||||
| alltime | all time | -73.4% | at low |
Intelligent Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2023 | $348.70 K(-61.4%) | - | - |
| Nov 2022 | $902.40 K(-31.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2021 | $1.31 M(+70.8%) | - | - |
| Nov 2020 | $767.90 K | - | - |
FAQ
- What is Intelligent Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Intelligent Group Limited?
- What is Intelligent Group Limited annual CFO year-on-year change?
What is Intelligent Group Limited annual cash flow from operations?
The current annual CFO of INTJ is $348.70 K
What is the all time high annual CFO for Intelligent Group Limited?
Intelligent Group Limited all-time high annual cash flow from operations is $1.31 M
What is Intelligent Group Limited annual CFO year-on-year change?
Over the past year, INTJ annual cash flow from operations has changed by -$553.70 K (-61.36%)