US Stock MarketDetailed Quotes

INLX Intellinetics

Watchlist

11.240
+0.050+0.45%

Close Oct 1 16:00 ET

11.240
0.0000.00%

Post 20:01 ET

47.55MMarket Cap374.67P/E (TTM)

Intellinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

125.55%1.85M

Net income from continuing operations

-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

-26.62%217.54K

Operating gains losses

----

102.90%24.47K

----

Depreciation and amortization

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

-28.09%205.85K

Other non cash items

-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

128.18%120.03K

Change In working capital

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

623.92%1.17M

-Change in receivables

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

33.34%-59.35K

-Change in inventory

-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

324.57%10.59K

-Change in prepaid assets

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

-593.80%-22.79K

-Change in payables and accrued expense

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

-175.81%-19.24K

-Change in other working capital

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

219.97%1.26M

Cash from discontinued investing activities

Operating cash flow

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

125.55%1.85M

Investing cash flow

Cash flow from continuing investing activities

-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

-42.36%-188.65K

Capital expenditure reported

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

---143.94K

Net PPE purchase and sale

-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

66.26%-44.7K

Net business purchase and sale

----

--0

----

---6.38M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-42.36%-188.65K

Financing cash flow

Cash flow from continuing financing activities

-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

-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

--0

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

-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

--0

Net cash flow

Beginning cash position

-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

85.26%2.11M

Current changes in cash

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

141.56%1.66M

End cash Position

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

106.46%3.78M

Free cash flow

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

141.56%1.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	125.55%1.85M
Net income from continuing operations	-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	-26.62%217.54K
Operating gains losses	----	----	----	----	----	----	----	102.90%24.47K	----	----
Depreciation and amortization	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	-28.09%205.85K
Other non cash items	-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	128.18%120.03K
Change In working capital	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	623.92%1.17M
-Change in receivables	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	33.34%-59.35K
-Change in inventory	-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	324.57%10.59K
-Change in prepaid assets	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	-593.80%-22.79K
-Change in payables and accrued expense	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	-175.81%-19.24K
-Change in other working capital	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	219.97%1.26M
Cash from discontinued investing activities
Operating cash flow	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	125.55%1.85M
Investing cash flow
Cash flow from continuing investing activities	-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	-42.36%-188.65K
Capital expenditure reported	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	---143.94K
Net PPE purchase and sale	-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	66.26%-44.7K
Net business purchase and sale	----	----	--0	--0	----	----	----	---6.38M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-42.36%-188.65K
Financing cash flow
Cash flow from continuing financing activities	-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	0
Net issuance payments of debt	-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	--0
Net common stock issuance	----	----	--0	--0	----	----	----	--5.74M	--0	--0
Net other financing activities	----	----	60.20%-702.41K	---2.41K	--0	--0	---700K	-84.83%-1.76M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	--0
Net cash flow
Beginning cash position	-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	85.26%2.11M
Current changes in cash	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	141.56%1.66M
End cash Position	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	106.46%3.78M
Free cash flow	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	141.56%1.66M
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