NYSE American - Delayed Quote USD
Intellinetics, Inc. (INLX)
13.85
-0.55
(-3.82%)
At close: May 5 at 2:20:06 PM EDT
13.85
-0.55
(-3.82%)
After hours: May 5 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,858.16
3,858.16
784.66
1,988.78
1,389.97
Investing Cash Flow
-827.77
-827.77
-548.08
-6,960.59
-590.49
Financing Cash Flow
-1,756.40
-1,756.40
-1,717.82
5,915.67
-954.73
End Cash Position
2,489.24
2,489.24
1,215.25
2,696.48
1,752.63
Income Tax Paid Supplemental Data
20.26
20.26
21.67
12.89
4.60
Interest Paid Supplemental Data
258.65
258.65
418.79
496.81
242.55
Capital Expenditure
-827.77
-827.77
-548.08
-577.33
-590.49
Issuance of Capital Stock
--
--
--
5,740.76
--
Issuance of Debt
--
--
--
2,964.50
--
Repayment of Debt
-1,686.87
-1,686.87
-1,015.40
-1,024.92
--
Free Cash Flow
3,030.39
3,030.39
236.58
1,411.45
799.48
12/31/2021 - 2/22/2012
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