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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
US Market
INTJ
Intelligent Group Ltd
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Intelligent Group Ltd (INTJ) Cash flow

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Intelligent Group Ltd Cash Flow

INTJ's free cash flow for Q4 2023 was $45.68K. For the 2023 fiscal year, INTJ's free cash flow was decreased by $-278.79K and operating cash flow was $47.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 348.67K$ 625.00K$ 1.31M$ 5.96M
Investing Cash Flow
--$ -655.07K$ -1.24M
Financing Cash Flow
$ 906.78K$ -303.32K$ 448.33K$ -3.00M
End Cash Position
$ 3.24M$ 1.98M$ 1.67M$ 4.42M
Free Cash Flow
$ 344.66K$ 623.45K$ 1.31M$ 4.78M
Currency in USD

Intelligent Group Ltd Cash Flow

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