INTELLINETICS, INC. Net Change in Cash
INTELLINETICS, INC. (INLX) reported Net Change in Cash of -$814.64 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$452.16K.
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$350.99K.
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$30.30K.
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.28M, a 404.04% decline year-over-year.
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $39.05K, a 96.94% decline from fiscal 2024.
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.27M.
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.48M, a 256.94% decline from fiscal 2022.
- INTELLINETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $943.85K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$814.64K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$452.16K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $39.05K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $732.94K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$417.76K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$350.99K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.27M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $1.29M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $465.42K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$30.30K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$1.48M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | -$1.01M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$1.57M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$1.28M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $943.85K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $2.02M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $360.56K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $420.13K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$155.25K 10-K · filed 2023-03-27 | |||
| 2021-09-30 | -$78.64K 10-Q/A · filed 2022-11-17 | |||
| 2021-06-30 | -$767.25K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $95.17K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $1.50M 10-K · filed 2022-03-24 | |||
| 2020-09-30 | $1.11M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $1.47M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $643.03K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$684.47K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$785.55K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$676.41K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$299.68K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$37.29K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $207.36K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$844.95K 10-Q · filed 2019-08-14 |
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