Intellinetics Inc (INLX)
7.380
-0.24
(-3.15%)
USD |
NYAM |
May 22, 16:00
7.80
+0.42
(+5.69%)
After-Hours: 20:00
Intellinetics Cash from Operations (Annual): 0.7847M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.7847M |
| December 31, 2022 | 1.989M |
| December 31, 2021 | 1.39M |
| December 31, 2020 | 0.125M |
| December 31, 2019 | -0.9822M |
| December 31, 2018 | -1.157M |
| December 31, 2017 | -1.122M |
| December 31, 2016 | -1.261M |
| December 31, 2015 | -0.62M |
| December 31, 2014 | -1.040M |
| Date | Value |
|---|---|
| December 31, 2013 | -2.460M |
| December 31, 2012 | -1.148M |
| December 31, 2011 | -0.9249M |
| December 31, 2010 | -0.006M |
| December 31, 2009 | -0.0048M |
| December 31, 2008 | -0.0025M |
| December 31, 2007 | -0.0001M |
| December 31, 2006 | -0.0004M |
| December 31, 2005 | 0.0001M |
| December 31, 2004 | -0.0019M |
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 (Annual) Range, Past 5 Years
-0.9822M
Minimum
2019
1.989M
Maximum
2022
0.6612M
Average
0.7847M
Median
2023
Cash from Operations (Annual) Benchmarks
| Katapult Holdings Inc | -17.41M |
| CSP Inc | 3.907M |
| WidePoint Corp | 0.6252M |
| Data Storage Corp | 3.873M |
| Signing Day Sports Inc | -4.928M |