INTELLINETICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.72M -$7.63M -129% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $5.92M +$6.87M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$955K -$6.43M -117% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $5.47M +$5.17M +1706% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 $303K -$820K -73% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $1.12M -$448K -28.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $1.57M +$731K +86.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $840K -$718K -46.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $1.56M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-30
2012 $1.1M +$47.1K +4.46% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 $1.05M +$1.05M +14965% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $7K Jan 1, 2010 Dec 31, 2010 10-K 2012-01-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.