Net Cash Provided by (Used in) Financing Activities of INTELLINETICS, INC. from 31 Dec 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • INTELLINETICS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $16,706, a 97% increase year-over-year.
  • INTELLINETICS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,756,399, a 2.2% decline from 2023.
  • INTELLINETICS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,717,815, a 129% decline from 2022.
  • INTELLINETICS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,915,667.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $16,706 +$497,432 +97% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $514,138 +$454,279 +47% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $968,417 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2020 $4,683,709 +$4,694,964 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $11,255 -$1,178 -12% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $10,077 -$370,264 -103% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $360,187 -$76,097 -17% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $436,284 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2013 $2,492,135 +$1,834,846 +279% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q1 2012 $657,289 +$465,820 +243% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $191,469 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,756,399 -$38,584 -2.2% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $1,717,815 -$7,633,482 -129% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $5,915,667 +$6,870,400 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $954,733 -$6,429,414 -117% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $5,474,681 +$5,171,488 +1706% 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022 2021 FY
2019 $303,193 -$820,333 -73% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $1,123,526 -$447,517 -28% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $1,571,043 +$730,667 +87% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $840,376 -$718,202 -46% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $1,558,578 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017 2016 FY
2012 $1,101,635 +$47,066 +4.5% 01 Jan 2012 31 Dec 2012 10-K 01 Apr 2013 2012 FY
2011 $1,054,569 +$1,047,569 +14965% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $7,000 01 Jan 2010 31 Dec 2010 10-K 31 Jan 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.