Intellinetics (INLX)
NYSE MKT:INLX
US Market
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Intellinetics (INLX) Cash flow

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Intellinetics Cash Flow

INLX's free cash flow for Q2 2024 was $924.68K. For the 2024 fiscal year, INLX's free cash flow was decreased by $-1.11M and operating cash flow was $1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.02M$ 784.66K$ 1.99M$ 1.39M$ 124.99K$ -982.17K
Investing Cash Flow
$ -696.25K$ -548.08K$ -6.96M$ -590.49K$ -4.10M$ -5.49K
Financing Cash Flow
$ -1.59M$ -1.72M$ 5.92M$ -954.73K$ 5.47M$ 303.19K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.69M$ 1.22M$ 2.70M$ 1.75M$ 1.91M$ 404.17K
Income Tax Paid Supplemental Data
$ 18.84K$ 21.67K$ 12.89K$ 4.59K$ 117.07K-
Interest Paid Supplemental Data
$ 374.56K$ 418.79K$ 496.81K$ 242.54K$ 202.29K$ 7.71K
Issuance Of Capital Stock
--$ 5.74M-$ 3.17M-
Issuance Of Debt
$ -1.59M$ -1.02M$ 1.94M-$ 2.79M$ 303.19K
Repayment Of Debt
$ -1.59M$ -1.02M$ -1.02M-$ -217.73K$ -46.81K
Free Cash Flow
$ 2.73M$ 673.42K$ 1.79M$ 837.79K$ 48.13K$ -987.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Intellinetics Cash Flow

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