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Intellinetics, Inc. (INLX)
:INLX
US Market

Intellinetics (INLX) Cash flow

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Intellinetics Cash Flow

INLX's free cash flow for Q3 2024 was $1.64M. For the 2024 fiscal year, INLX's free cash flow was decreased by $-1.17M and operating cash flow was $1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 784.66K$ 1.99M$ 1.39M$ 124.99K$ -982.17K
Investing Cash Flow
$ -548.08K$ -6.96M$ -590.49K$ -4.10M$ -5.49K
Financing Cash Flow
$ -1.72M$ 5.92M$ -954.73K$ 5.47M$ 303.19K
End Cash Position
$ 1.22M$ 2.70M$ 1.75M$ 1.91M$ 404.17K
Free Cash Flow
$ 236.58K$ 1.41M$ 799.48K$ 48.13K$ -987.66K
Currency in USD

Intellinetics Cash Flow

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