Intellinetics Inc (INLX)
7.34
-0.12
(-1.61%)
USD |
NYAM |
Apr 26, 16:00
7.59
+0.25
(+3.41%)
After-Hours: 20:00
Intellinetics Cash from Operations (Quarterly): -0.3437M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3437M |
| September 30, 2023 | 1.428M |
| June 30, 2023 | -0.1253M |
| March 31, 2023 | -0.1744M |
| December 31, 2022 | 0.064M |
| September 30, 2022 | 1.852M |
| June 30, 2022 | -0.4329M |
| March 31, 2022 | 0.5056M |
| December 31, 2021 | -0.0183M |
| September 30, 2021 | 0.8211M |
| June 30, 2021 | 0.2603M |
| March 31, 2021 | 0.3269M |
| December 31, 2020 | 0.5171M |
| September 30, 2020 | -0.2599M |
| June 30, 2020 | 0.0117M |
| March 31, 2020 | -0.144M |
| December 31, 2019 | -0.2367M |
| September 30, 2019 | -0.0973M |
| June 30, 2019 | -0.3597M |
| March 31, 2019 | -0.2884M |
| December 31, 2018 | -0.2337M |
| September 30, 2018 | -0.1061M |
| June 30, 2018 | -0.4118M |
| March 31, 2018 | -0.4058M |
| December 31, 2017 | -0.317M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1669M |
| June 30, 2017 | -0.0898M |
| March 31, 2017 | -0.5488M |
| December 31, 2016 | -0.011M |
| September 30, 2016 | -0.1697M |
| June 30, 2016 | -0.531M |
| March 31, 2016 | -0.549M |
| December 31, 2015 | -0.2089M |
| September 30, 2015 | -0.0771M |
| June 30, 2015 | -0.0853M |
| March 31, 2015 | -0.2487M |
| December 31, 2014 | -0.1547M |
| September 30, 2014 | -0.3453M |
| June 30, 2014 | -0.1657M |
| March 31, 2014 | -0.3745M |
| December 31, 2013 | -0.213M |
| September 30, 2013 | -0.372M |
| June 30, 2013 | -0.7042M |
| March 31, 2013 | -1.171M |
| December 31, 2012 | 0.0182M |
| September 30, 2012 | -0.2514M |
| June 30, 2012 | -0.2962M |
| March 31, 2012 | -0.6181M |
| December 31, 2011 | -0.3951M |
| September 30, 2011 | -0.2338M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4329M
Minimum
Jun 2022
1.852M
Maximum
Sep 2022
0.1892M
Average
-0.0183M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Katapult Holdings Inc | -9.694M |
| CSP Inc | 1.673M |
| WidePoint Corp | -1.210M |
| Data Storage Corp | 1.712M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.116M |
| Cash from Financing (Quarterly) | -0.0142M |
| 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 | 0.69% |