US Stock MarketDetailed Quotes
INLX Intellinetics
- 7.065
- +0.065+0.93%
Trading May 1 13:18 ET
29.89MMarket Cap64.23P/E (TTM)
7.066High6.650Low6.53KVolume7.000Open7.000Pre Close44.71KTurnover0.28%Turnover Ratio64.23P/E (Static)4.23MShares10.99052wk High3.07P/B16.53MFloat Cap2.92052wk Low--Dividend TTM2.34MShs Float11.940Historical High--Div YieldTTM5.95%Amplitude2.920Historical Low6.846Avg Price1Lot Size
Intellinetics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -60.55%784.66K | -636.59%-343.66K | -22.90%1.43M | 71.06%-125.27K | -134.49%-174.36K | 43.08%1.99M | 450.29%64.04K | 125.55%1.85M | -266.35%-432.92K | 54.67%505.57K |
| Net income from continuing operations | 2,061.18%519.27K | -69.30%61.64K | -3.77%209.33K | 136.28%135.73K | 659.29%112.56K | -98.23%24.03K | 663.58%200.78K | -26.62%217.54K | -294.43%-374.17K | -102.39%-20.13K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 102.90%24.47K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 39.48%1.02M | 33.38%273.2K | 26.77%260.96K | 23.46%248.05K | 99.85%234.43K | -30.55%728.91K | -25.50%204.84K | -28.09%205.85K | -23.87%200.92K | -47.74%117.3K |
| Other non cash items | -14.36%397.33K | 819.96%237.06K | -60.55%47.35K | -64.16%51.56K | -64.79%61.38K | 13.34%463.93K | -77.94%25.77K | 128.18%120.03K | 140.27%143.83K | -3.19%174.31K |
| Change In working capital | -595.17%-1.69M | -97.66%-1.05M | -34.77%762.89K | -33.78%-683.5K | -438.14%-720.99K | 150.81%341.36K | -15.75%-530.57K | 623.92%1.17M | -85.95%-510.92K | 312.63%213.22K |
| -Change in receivables | -2,074.59%-1.53M | -49.96%-586.91K | -353.25%-268.98K | -332.85%-302.16K | -248.82%-372.87K | 76.03%-70.4K | -2,029.94%-391.38K | 33.34%-59.35K | 225.13%129.77K | 403.19%250.55K |
| -Change in inventory | -1,167.75%-37.05K | -1,244.96%-15.1K | -313.36%-22.6K | 145.76%8.89K | -175.00%-8.23K | 158.74%3.47K | 107.22%1.32K | 324.57%10.59K | -285.75%-19.42K | 1,951.26%10.98K |
| -Change in prepaid assets | 42.35%-101.8K | -288.00%-30.19K | -91.36%-43.61K | 68.38%-26.07K | 96.96%-1.93K | -88.38%-176.6K | 34.42%-7.78K | -593.80%-22.79K | -289.14%-82.44K | 2.64%-63.58K |
| -Change in payables and accrued expense | -215.54%-200.44K | -266.85%-213.7K | 283.56%35.31K | -1,094.00%-251.91K | 168.08%229.85K | 22.17%173.48K | 213.12%128.08K | -175.81%-19.24K | -1,495.37%-21.1K | -62.45%85.74K |
| -Change in other working capital | -56.27%179.9K | 22.23%-202.83K | -15.68%1.06M | 78.32%-112.24K | -705.81%-567.8K | 107.24%411.41K | -83.39%-260.81K | 219.97%1.26M | -17,970.72%-517.73K | -40.03%-70.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.55%784.66K | -636.59%-343.66K | -22.90%1.43M | 71.06%-125.27K | -134.49%-174.36K | 43.08%1.99M | 450.29%64.04K | 125.55%1.85M | -266.35%-432.92K | 54.67%505.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.13%-548.08K | 2.72%-116.02K | 25.28%-140.95K | 97.62%-156.53K | -57.50%-134.57K | -1,078.79%-6.96M | -104.47%-119.27K | -42.36%-188.65K | -3,810.49%-6.57M | 63.12%-85.44K |
| Capital expenditure reported | -16.07%-436.84K | -45.08%-88.79K | 2.99%-139.63K | 32.16%-96.21K | -281.70%-112.21K | -882.50%-376.35K | -59.76%-61.2K | ---143.94K | ---141.81K | ---29.4K |
| Net PPE purchase and sale | 44.65%-111.24K | 53.10%-27.24K | 97.05%-1.32K | -43.09%-60.32K | 60.10%-22.36K | 63.60%-200.98K | -189.96%-58.08K | 66.26%-44.7K | 74.90%-42.16K | 75.81%-56.04K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---6.38M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.13%-548.08K | 2.72%-116.02K | 25.28%-140.95K | 97.62%-156.53K | -57.50%-134.57K | -1,078.79%-6.96M | -104.47%-119.27K | -42.36%-188.65K | -3,810.49%-6.57M | 63.12%-85.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.04%-1.72M | 98.61%-14.2K | -728.36K | -100.10%-6.85K | -968.42K | 719.61%5.92M | -1.02M | 0 | 6.94M | 0 |
| Net issuance payments of debt | -152.35%-1.02M | 98.85%-11.79K | ---728.36K | -100.23%-6.85K | ---268.42K | --1.94M | ---1.02M | --0 | --2.96M | --0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --5.74M | --0 | --0 | ---- | ---- |
| Net other financing activities | 60.20%-702.41K | ---2.41K | --0 | --0 | ---700K | -84.83%-1.76M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.04%-1.72M | 98.61%-14.2K | ---728.36K | -100.10%-6.85K | ---968.42K | 719.61%5.92M | ---1.02M | --0 | --6.94M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 53.85%2.7M | -55.27%1.69M | -46.50%1.13M | -34.68%1.42M | 53.85%2.7M | -8.14%1.75M | 106.46%3.78M | 85.26%2.11M | 8.47%2.17M | -8.14%1.75M |
| Current changes in cash | -256.94%-1.48M | 56.13%-473.88K | -66.42%558.64K | -384.57%-288.65K | -404.04%-1.28M | 707.95%943.85K | -1,309.80%-1.08M | 141.56%1.66M | 93.09%-59.57K | 341.45%420.13K |
| End cash Position | -54.93%1.22M | -54.93%1.22M | -55.27%1.69M | -46.50%1.13M | -34.68%1.42M | 53.85%2.7M | 53.85%2.7M | 106.46%3.78M | 85.26%2.11M | 8.47%2.17M |
| Free cash flow | -83.24%236.58K | -732.30%-459.68K | -22.63%1.29M | 54.32%-281.81K | -173.53%-308.93K | 76.55%1.41M | 27.91%-55.23K | 141.56%1.66M | -768.26%-616.88K | 341.45%420.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg