Intellinetics Cash from Financing (TTM) Analysis

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

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.718M
September 30, 2023	-2.728M
June 30, 2023	-2.000M
March 31, 2023	4.947M
December 31, 2022	5.916M
September 30, 2022	6.941M
June 30, 2022	6.941M
March 31, 2022	-0.9547M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020	5.475M
September 30, 2020	5.912M
June 30, 2020	5.971M
March 31, 2020	4.998M
December 31, 2019	0.3032M
September 30, 2019	-0.0456M
June 30, 2019	1.125M
March 31, 2019	1.122M
December 31, 2018	1.124M
September 30, 2018	2.392M
June 30, 2018	1.286M
March 31, 2018	1.201M
December 31, 2017	1.571M

Date	Value
September 30, 2017	0.8548M
June 30, 2017	0.7333M
March 31, 2017	0.7643M
December 31, 2016	0.8404M
September 30, 2016	1.455M
June 30, 2016	1.678M
March 31, 2016	1.850M
December 31, 2015	1.559M
September 30, 2015	0.7274M
June 30, 2015	0.5437M
March 31, 2015	0.9684M
December 31, 2014	0.9593M
September 30, 2014	0.9361M
June 30, 2014	0.9472M
March 31, 2014	0.3395M
December 31, 2013	2.696M
September 30, 2013	2.402M
June 30, 2013	2.676M
March 31, 2013	2.936M
December 31, 2012	1.102M
September 30, 2012	1.492M
June 30, 2012	1.616M
March 31, 2012	1.520M
December 31, 2011	1.055M
September 30, 2011	0.6577M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.728M

Minimum

Sep 2023

6.941M

Maximum

Jun 2022

2.739M

Average

4.947M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks