Intellinetics Inc (INLX)
7.17
-0.01
(-0.11%)
USD |
NYAM |
Apr 19, 15:52
Intellinetics Cash from Operations (TTM): 0.7847M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.7847M |
| September 30, 2023 | 1.192M |
| June 30, 2023 | 1.616M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -0.8164M |
| June 30, 2017 | -0.8192M |
| March 31, 2017 | -1.260M |
| 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 |
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 (TTM) Range, Past 5 Years
-0.9879M
Minimum
Jun 2019
1.989M
Maximum
Dec 2022
0.5916M
Average
0.8444M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Katapult Holdings Inc | -27.03M |
| CSP Inc | 9.807M |
| WidePoint Corp | 0.6252M |
| Data Storage Corp | 3.873M |
| Signing Day Sports Inc | -5.245M |