Intellinetics, Inc.INLXNYSE
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Cash Flow Under PressureContracting
Percentile Rank87
3Y CAGR-11.0%
5Y CAGR+83.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-11.0%/yr
Annual compound
5Y CAGR
+83.2%/yr
Recent deceleration
Percentile
P87
Within normal range
vs 5Y Ago
20.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $994076.00 | -67.2% |
| 2024 | $3.03M | +1180.9% |
| 2023 | $236582.00 | -83.2% |
| 2022 | $1.41M | +76.5% |
| 2021 | $799481.00 | +1560.9% |
| 2020 | $48134.00 | +104.9% |
| 2019 | $-987658.00 | +14.9% |
| 2018 | $-1.16M | -2.3% |
| 2017 | $-1.14M | +10.5% |
| 2016 | $-1.27M | - |