Intellinetics Cash from Operations (TTM)

Intellinetics Inc (INLX)

3.82 +0.02 (+0.53%) USD | NYAM | Jun 07, 11:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2023	1.309M
December 31, 2022	1.989M
September 30, 2022	1.906M
June 30, 2022	0.8755M
March 31, 2022	1.569M
December 31, 2021	1.39M
September 30, 2021	1.925M
June 30, 2021	0.8444M
March 31, 2021	0.5958M
December 31, 2020	0.125M
September 30, 2020	-0.6289M
June 30, 2020	-0.4663M
March 31, 2020	-0.8377M
December 31, 2019	-0.9822M
September 30, 2019	-0.9791M
June 30, 2019	-0.9879M
March 31, 2019	-1.040M
December 31, 2018	-1.157M
September 30, 2018	-1.241M
June 30, 2018	-1.302M
March 31, 2018	-0.9794M
December 31, 2017	-1.122M
September 30, 2017	-0.8164M
June 30, 2017	-0.8192M
March 31, 2017	-1.260M

Date	Value
December 31, 2016	-1.261M
September 30, 2016	-1.458M
June 30, 2016	-1.366M
March 31, 2016	-0.9202M
December 31, 2015	-0.62M
September 30, 2015	-0.5658M
June 30, 2015	-0.834M
March 31, 2015	-0.9145M
December 31, 2014	-1.040M
September 30, 2014	-1.098M
June 30, 2014	-1.125M
March 31, 2014	-1.664M
December 31, 2013	-2.460M
September 30, 2013	-2.229M
June 30, 2013	-2.109M
March 31, 2013	-1.701M
December 31, 2012	-1.148M
September 30, 2012	-1.561M
June 30, 2012	-1.543M
March 31, 2012	-1.342M
December 31, 2011	-0.9249M
September 30, 2011	-0.5321M
June 30, 2011	-0.2999M
March 31, 2011	-0.2053M
December 31, 2010	-0.006M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.302M

Minimum

Jun 2018

1.989M

Maximum

Dec 2022

0.1454M

Average

-0.1706M

Median

Cash from Operations (TTM) Benchmarks