Net Cash Provided by (Used in) Financing Activities in USD of INTELLINETICS, INC. from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • Intellinetics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$16.7K, a 96.8% increase year-over-year.
  • Intellinetics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.76M, a 2.25% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INTELLINETICS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$16.7K +$497K +96.8% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -$514K +$454K +46.9% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 -$968K 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q1 2020 $4.68M +$4.69M 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$11.3K -$1.18K -11.7% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$10.1K -$370K -103% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $360K -$76.1K -17.4% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $436K 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2013 $2.49M +$1.83M +279% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013
Q1 2012 $657K +$466K +243% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 $191K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.76M -$38.6K -2.25% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025
2023 -$1.72M -$7.63M -129% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025
2022 $5.92M +$6.87M 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 -$955K -$6.43M -117% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023
2020 $5.47M +$5.17M +1706% 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022
2019 $303K -$820K -73% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 $1.12M -$448K -28.5% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $1.57M +$731K +86.9% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $840K -$718K -46.1% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 $1.56M 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017
2012 $1.1M +$47.1K +4.46% 01 Jan 2012 31 Dec 2012 10-K 01 Apr 2013
2011 $1.05M +$1.05M +14965% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 $7K 01 Jan 2010 31 Dec 2010 10-K 31 Jan 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.