US Stock MarketDetailed Quotes

INLX Intellinetics

Watchlist

15.350
+0.500+3.37%

Close Nov 27 16:00 ET

15.350
0.0000.00%

Post 20:01 ET

64.94MMarket Cap-139545P/E (TTM)

Intellinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.41%1.93M

983.73%1.11M

450.87%611.77K

-60.55%784.66K

-636.59%-343.66K

-22.90%1.43M

71.06%-125.27K

-134.49%-174.36K

43.08%1.99M

450.29%64.04K

Net income from continuing operations

-287.67%-392.85K

-44.71%75.05K

-255.21%-174.71K

2,061.18%519.27K

-69.30%61.64K

-3.77%209.33K

136.28%135.73K

659.29%112.56K

-98.23%24.03K

663.58%200.78K

Operating gains losses

--0

----

102.90%24.47K

----

Depreciation and amortization

17.22%305.91K

18.05%292.82K

19.77%280.78K

39.48%1.02M

33.38%273.2K

26.77%260.96K

23.46%248.05K

99.85%234.43K

-30.55%728.91K

-25.50%204.84K

Other non cash items

0.45%47.56K

-34.18%33.94K

-1.27%60.6K

-14.36%397.33K

819.96%237.06K

-60.55%47.35K

-64.16%51.56K

-64.79%61.38K

13.34%463.93K

-77.94%25.77K

Change In working capital

94.86%1.49M

164.20%438.81K

102.20%15.86K

-595.17%-1.69M

-97.66%-1.05M

-34.77%762.89K

-33.78%-683.5K

-438.14%-720.99K

150.81%341.36K

-15.75%-530.57K

-Change in receivables

296.08%527.41K

189.64%270.85K

91.42%-32K

-2,074.59%-1.53M

-49.96%-586.91K

-353.25%-268.98K

-332.85%-302.16K

-248.82%-372.87K

76.03%-70.4K

-2,029.94%-391.38K

-Change in inventory

121.67%4.9K

-109.41%-836

308.67%17.18K

-1,167.75%-37.05K

-1,244.96%-15.1K

-313.36%-22.6K

145.76%8.89K

-175.00%-8.23K

158.74%3.47K

107.22%1.32K

-Change in prepaid assets

11.61%-38.55K

317.43%56.68K

-1,227.29%-25.63K

42.35%-101.8K

-288.00%-30.19K

-91.36%-43.61K

68.38%-26.07K

96.96%-1.93K

-88.38%-176.6K

34.42%-7.78K

-Change in payables and accrued expense

703.23%283.64K

77.28%-57.25K

75.02%402.29K

-215.54%-200.44K

-266.85%-213.7K

283.56%35.31K

-1,094.00%-251.91K

168.08%229.85K

22.17%173.48K

213.12%128.08K

-Change in other working capital

-33.27%709.15K

250.89%169.36K

39.07%-345.98K

-56.27%179.9K

22.23%-202.83K

-15.68%1.06M

78.32%-112.24K

-705.81%-567.8K

107.24%411.41K

-83.39%-260.81K

Cash from discontinued investing activities

Operating cash flow

35.41%1.93M

983.73%1.11M

450.87%611.77K

-60.55%784.66K

-636.59%-343.66K

-22.90%1.43M

71.06%-125.27K

-134.49%-174.36K

43.08%1.99M

450.29%64.04K

Investing cash flow

Cash flow from continuing investing activities

-110.42%-296.59K

-73.02%-270.83K

4.93%-127.93K

92.13%-548.08K

2.72%-116.02K

25.28%-140.95K

97.62%-156.53K

-57.50%-134.57K

-1,078.79%-6.96M

-104.47%-119.27K

Capital expenditure reported

25.27%-104.35K

8.09%-88.43K

2.31%-109.62K

-16.07%-436.84K

-45.08%-88.79K

2.99%-139.63K

32.16%-96.21K

-281.70%-112.21K

-882.50%-376.35K

-59.76%-61.2K

Net PPE purchase and sale

-14,486.34%-192.25K

-202.38%-182.4K

18.11%-18.31K

44.65%-111.24K

53.10%-27.24K

97.05%-1.32K

-43.09%-60.32K

60.10%-22.36K

63.60%-200.98K

-189.96%-58.08K

Net business purchase and sale

----

--0

----

---6.38M

--0

Cash from discontinued investing activities

Investing cash flow

-110.42%-296.59K

-73.02%-270.83K

4.93%-127.93K

92.13%-548.08K

2.72%-116.02K

25.28%-140.95K

97.62%-156.53K

-57.50%-134.57K

-1,078.79%-6.96M

-104.47%-119.27K

Financing cash flow

Cash flow from continuing financing activities

-12.02%-815.91K

-4,874.87%-340.53K

46.91%-514.14K

-129.04%-1.72M

98.61%-14.2K

-728.36K

-100.10%-6.85K

-968.42K

719.61%5.92M

-1.02M

Net issuance payments of debt

-12.02%-815.91K

-4,874.87%-340.53K

-91.54%-514.14K

-152.35%-1.02M

98.85%-11.79K

---728.36K

-100.23%-6.85K

---268.42K

--1.94M

---1.02M

Net common stock issuance

----

--0

----

--5.74M

--0

Net other financing activities

----

60.20%-702.41K

---2.41K

--0

---700K

-84.83%-1.76M

--0

Cash from discontinued financing activities

Financing cash flow

-12.02%-815.91K

-4,874.87%-340.53K

46.91%-514.14K

-129.04%-1.72M

98.61%-14.2K

---728.36K

-100.10%-6.85K

---968.42K

719.61%5.92M

---1.02M

Net cash flow

Beginning cash position

48.67%1.68M

-16.50%1.18M

-54.93%1.22M

53.85%2.7M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

-8.14%1.75M

106.46%3.78M

Current changes in cash

46.98%821.06K

271.74%495.73K

97.63%-30.3K

-256.94%-1.48M

56.13%-473.88K

-66.42%558.64K

-384.57%-288.65K

-404.04%-1.28M

707.95%943.85K

-1,309.80%-1.08M

End cash Position

48.11%2.5M

48.67%1.68M

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

Free cash flow

27.19%1.64M

396.75%836.26K

256.62%483.83K

-83.24%236.58K

-732.30%-459.68K

-22.63%1.29M

54.32%-281.81K

-173.53%-308.93K

76.55%1.41M

27.91%-55.23K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.41%1.93M	983.73%1.11M	450.87%611.77K	-60.55%784.66K	-636.59%-343.66K	-22.90%1.43M	71.06%-125.27K	-134.49%-174.36K	43.08%1.99M	450.29%64.04K
Net income from continuing operations	-287.67%-392.85K	-44.71%75.05K	-255.21%-174.71K	2,061.18%519.27K	-69.30%61.64K	-3.77%209.33K	136.28%135.73K	659.29%112.56K	-98.23%24.03K	663.58%200.78K
Operating gains losses	--0	----	----	----	----	----	----	----	102.90%24.47K	----
Depreciation and amortization	17.22%305.91K	18.05%292.82K	19.77%280.78K	39.48%1.02M	33.38%273.2K	26.77%260.96K	23.46%248.05K	99.85%234.43K	-30.55%728.91K	-25.50%204.84K
Other non cash items	0.45%47.56K	-34.18%33.94K	-1.27%60.6K	-14.36%397.33K	819.96%237.06K	-60.55%47.35K	-64.16%51.56K	-64.79%61.38K	13.34%463.93K	-77.94%25.77K
Change In working capital	94.86%1.49M	164.20%438.81K	102.20%15.86K	-595.17%-1.69M	-97.66%-1.05M	-34.77%762.89K	-33.78%-683.5K	-438.14%-720.99K	150.81%341.36K	-15.75%-530.57K
-Change in receivables	296.08%527.41K	189.64%270.85K	91.42%-32K	-2,074.59%-1.53M	-49.96%-586.91K	-353.25%-268.98K	-332.85%-302.16K	-248.82%-372.87K	76.03%-70.4K	-2,029.94%-391.38K
-Change in inventory	121.67%4.9K	-109.41%-836	308.67%17.18K	-1,167.75%-37.05K	-1,244.96%-15.1K	-313.36%-22.6K	145.76%8.89K	-175.00%-8.23K	158.74%3.47K	107.22%1.32K
-Change in prepaid assets	11.61%-38.55K	317.43%56.68K	-1,227.29%-25.63K	42.35%-101.8K	-288.00%-30.19K	-91.36%-43.61K	68.38%-26.07K	96.96%-1.93K	-88.38%-176.6K	34.42%-7.78K
-Change in payables and accrued expense	703.23%283.64K	77.28%-57.25K	75.02%402.29K	-215.54%-200.44K	-266.85%-213.7K	283.56%35.31K	-1,094.00%-251.91K	168.08%229.85K	22.17%173.48K	213.12%128.08K
-Change in other working capital	-33.27%709.15K	250.89%169.36K	39.07%-345.98K	-56.27%179.9K	22.23%-202.83K	-15.68%1.06M	78.32%-112.24K	-705.81%-567.8K	107.24%411.41K	-83.39%-260.81K
Cash from discontinued investing activities
Operating cash flow	35.41%1.93M	983.73%1.11M	450.87%611.77K	-60.55%784.66K	-636.59%-343.66K	-22.90%1.43M	71.06%-125.27K	-134.49%-174.36K	43.08%1.99M	450.29%64.04K
Investing cash flow
Cash flow from continuing investing activities	-110.42%-296.59K	-73.02%-270.83K	4.93%-127.93K	92.13%-548.08K	2.72%-116.02K	25.28%-140.95K	97.62%-156.53K	-57.50%-134.57K	-1,078.79%-6.96M	-104.47%-119.27K
Capital expenditure reported	25.27%-104.35K	8.09%-88.43K	2.31%-109.62K	-16.07%-436.84K	-45.08%-88.79K	2.99%-139.63K	32.16%-96.21K	-281.70%-112.21K	-882.50%-376.35K	-59.76%-61.2K
Net PPE purchase and sale	-14,486.34%-192.25K	-202.38%-182.4K	18.11%-18.31K	44.65%-111.24K	53.10%-27.24K	97.05%-1.32K	-43.09%-60.32K	60.10%-22.36K	63.60%-200.98K	-189.96%-58.08K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---6.38M	--0
Cash from discontinued investing activities
Investing cash flow	-110.42%-296.59K	-73.02%-270.83K	4.93%-127.93K	92.13%-548.08K	2.72%-116.02K	25.28%-140.95K	97.62%-156.53K	-57.50%-134.57K	-1,078.79%-6.96M	-104.47%-119.27K
Financing cash flow
Cash flow from continuing financing activities	-12.02%-815.91K	-4,874.87%-340.53K	46.91%-514.14K	-129.04%-1.72M	98.61%-14.2K	-728.36K	-100.10%-6.85K	-968.42K	719.61%5.92M	-1.02M
Net issuance payments of debt	-12.02%-815.91K	-4,874.87%-340.53K	-91.54%-514.14K	-152.35%-1.02M	98.85%-11.79K	---728.36K	-100.23%-6.85K	---268.42K	--1.94M	---1.02M
Net common stock issuance	----	----	----	--0	----	----	----	----	--5.74M	--0
Net other financing activities	----	----	----	60.20%-702.41K	---2.41K	--0	--0	---700K	-84.83%-1.76M	--0
Cash from discontinued financing activities
Financing cash flow	-12.02%-815.91K	-4,874.87%-340.53K	46.91%-514.14K	-129.04%-1.72M	98.61%-14.2K	---728.36K	-100.10%-6.85K	---968.42K	719.61%5.92M	---1.02M
Net cash flow
Beginning cash position	48.67%1.68M	-16.50%1.18M	-54.93%1.22M	53.85%2.7M	-55.27%1.69M	-46.50%1.13M	-34.68%1.42M	53.85%2.7M	-8.14%1.75M	106.46%3.78M
Current changes in cash	46.98%821.06K	271.74%495.73K	97.63%-30.3K	-256.94%-1.48M	56.13%-473.88K	-66.42%558.64K	-384.57%-288.65K	-404.04%-1.28M	707.95%943.85K	-1,309.80%-1.08M
End cash Position	48.11%2.5M	48.67%1.68M	-16.50%1.18M	-54.93%1.22M	-54.93%1.22M	-55.27%1.69M	-46.50%1.13M	-34.68%1.42M	53.85%2.7M	53.85%2.7M
Free cash flow	27.19%1.64M	396.75%836.26K	256.62%483.83K	-83.24%236.58K	-732.30%-459.68K	-22.63%1.29M	54.32%-281.81K	-173.53%-308.93K	76.55%1.41M	27.91%-55.23K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data