INTELLINETICS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intellinetics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Intellinetics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$514K, a 46.9% increase year-over-year.
  • Intellinetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.72M, a 129% decline from 2022.
  • Intellinetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.92M.
  • Intellinetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$955K, a 117% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$514K +$454K +46.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$968K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2020 $4.68M +$4.69M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$11.3K -$1.18K -11.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$10.1K -$370K -103% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $360K -$76.1K -17.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $436K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2013 $2.49M +$1.83M +279% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 $657K +$466K +243% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $191K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.