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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Intellinetics (INLX) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Intellinetics (INLX) over the last 8 years, with Q4 2019 value amounting to $12185.0.

  • Intellinetics' Beginning Cash Balance rose 1099.47% to $12185.0 in Q4 2019 from the same period last year, while for Dec 2024 it was $12185.0, marking a year-over-year change of. This contributed to the annual value of $317831.0 for FY2024, which is N/A changed from last year.
  • Per Intellinetics' latest filing, its Beginning Cash Balance stood at $12185.0 for Q4 2019, which was up 1099.47% from $11829.0 recorded in Q3 2019.
  • Intellinetics' 5-year Beginning Cash Balance high stood at $66501.0 for Q1 2016, and its period low was $5406.0 during Q4 2015.
  • Moreover, its 5-year median value for Beginning Cash Balance was $9655.0 (2017), whereas its average is $12443.4.
  • As far as peak fluctuations go, Intellinetics' Beginning Cash Balance soared by 77999.21% in 2016, and later tumbled by 8613.1% in 2017.
  • Over the past 5 years, Intellinetics' Beginning Cash Balance (Quarter) stood at $5406.0 in 2015, then soared by 65.96% to $8972.0 in 2016, then increased by 9.84% to $9855.0 in 2017, then grew by 11.4% to $10978.0 in 2018, then grew by 10.99% to $12185.0 in 2019.
  • Its Beginning Cash Balance was $12185.0 in Q4 2019, compared to $11829.0 in Q3 2019 and $11538.0 in Q2 2019.