Increase/Decrease in Cash: The total change in cash for the company over the given period.
Intellinetics, Inc. (INLX) had Increase/Decrease in Cash of $0.73M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.00M |
|
$-0.37M |
|
$1.43M |
|
$2.57M |
|
$4.38M |
|
$-0.38M |
|
$0.01M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.37M |
|
$-0.38M |
|
$-0.05M |
|
4.39M |
|
4.39M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$5.50M |
|
$1.18M |
|
$12.49M |
|
$17.99M |
|
$5.58M |
|
$0.13M |
|
$0.97M |
|
$6.55M |
|
$11.44M |
|
$2.62M |
|
$11.44M |
|
4.48M |
|
| Cash Flow Statement Financials | |
$1.46M |
|
$-0.68M |
|
$-0.05M |
|
$2.49M |
|
$3.22M |
|
|
Increase/Decrease in Cash |
$0.73M |
$1.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
64.17% |
|
-9.48% |
|
-9.48% |
|
-- |
|
-9.24% |
|
-9.24% |
|
$0.79M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
13.02 |
|
2.40 |
|
37.50 |
|
-3.23% |
|
-14.12% |
|
-2.06% |
|
-3.20% |
|
$2.55 |
|
$0.18 |
|
$0.33 |
|