Intellinetics Inc (INLX)
7.15
+0.13
(+1.80%)
USD |
NYAM |
May 06, 16:00
7.15
0.00 (0.00%)
After-Hours: 20:00
Intellinetics Cash from Financing (Quarterly): -0.0142M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0142M |
| September 30, 2023 | -0.7284M |
| June 30, 2023 | -0.0068M |
| March 31, 2023 | -0.9684M |
| December 31, 2022 | -1.025M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 6.941M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.9547M |
| March 31, 2021 | |
| December 31, 2020 | -0.10M |
| September 30, 2020 | -0.07M |
| June 30, 2020 | 0.961M |
| March 31, 2020 | 4.684M |
| December 31, 2019 | 0.3378M |
| September 30, 2019 | -0.0118M |
| June 30, 2019 | -0.0115M |
| March 31, 2019 | -0.0113M |
| December 31, 2018 | -0.011M |
| September 30, 2018 | 1.158M |
| June 30, 2018 | -0.0139M |
| March 31, 2018 | -0.0101M |
| December 31, 2017 | 1.258M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0527M |
| June 30, 2017 | -0.0996M |
| March 31, 2017 | 0.3602M |
| December 31, 2016 | 0.5414M |
| September 30, 2016 | -0.0688M |
| June 30, 2016 | -0.0686M |
| March 31, 2016 | 0.4363M |
| December 31, 2015 | 1.156M |
| September 30, 2015 | 0.1542M |
| June 30, 2015 | 0.1043M |
| March 31, 2015 | 0.1444M |
| December 31, 2014 | 0.3245M |
| September 30, 2014 | -0.0295M |
| June 30, 2014 | 0.5289M |
| March 31, 2014 | 0.1354M |
| December 31, 2013 | 0.3014M |
| September 30, 2013 | -0.0185M |
| June 30, 2013 | -0.0787M |
| March 31, 2013 | 2.492M |
| December 31, 2012 | 0.0068M |
| September 30, 2012 | 0.2553M |
| June 30, 2012 | 0.1823M |
| March 31, 2012 | 0.6573M |
| December 31, 2011 | 0.3968M |
| September 30, 2011 | 0.3801M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.025M
Minimum
Dec 2022
6.941M
Maximum
Jun 2022
0.5018M
Average
-0.0092M
Median
Cash from Financing (Quarterly) Benchmarks
| Katapult Holdings Inc | -0.153M |
| CSP Inc | -1.182M |
| WidePoint Corp | -0.1664M |
| Data Storage Corp | -0.192M |
| Signing Day Sports Inc | 1.021M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.3437M |
| Cash from Investing (Quarterly) | -0.116M |
| Free Cash Flow | 0.2366M |
| Free Cash Flow Per Share (Quarterly) | -0.0845 |
| Free Cash Flow to Equity (Quarterly) | -0.4986M |
| Free Cash Flow Yield | 0.71% |