Intellinetics, Inc.INLXNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$3.03M
↑ 8573% above average
Average (9y)
$34940.50
Historical baseline
Range
High:$3.03M
Low:$-1.27M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 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 | -102.6% |
| 2015 | $-625541.00 | - |