Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Intellinetics (INLX) Beginning Cash Balance (2016 - 2019)

Intellinetics (INLX) has disclosed Beginning Cash Balance for 8 consecutive years, with $12185.0 as the latest value for Q4 2019.

  • Quarterly Beginning Cash Balance rose 10.99% to $12185.0 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $12185.0 through Dec 2024, changed N/A year-over-year, with the annual reading at $317831.0 for FY2024, N/A changed from the prior year.
  • Beginning Cash Balance hit $12185.0 in Q4 2019 for Intellinetics, up from $11829.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $66501.0 in Q1 2016 to a low of $5406.0 in Q4 2015.
  • Historically, Beginning Cash Balance has averaged $12443.4 across 5 years, with a median of $9655.0 in 2017.
  • Biggest five-year swings in Beginning Cash Balance: surged 779.99% in 2016 and later tumbled 86.13% in 2017.
  • Year by year, Beginning Cash Balance stood at $5406.0 in 2015, then surged by 65.96% to $8972.0 in 2016, then grew by 9.84% to $9855.0 in 2017, then grew by 11.4% to $10978.0 in 2018, then rose by 10.99% to $12185.0 in 2019.
  • Business Quant data shows Beginning Cash Balance for INLX at $12185.0 in Q4 2019, $11829.0 in Q3 2019, and $11538.0 in Q2 2019.