Intelligent Group Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intelligent Group Limited Ordinary Shares generated cash of $348,669, which is less than the previous year. Cash used in financing activities reached the amount of $906,785 last year. Net change in cash is therefore $1,256,985.
Cash Flow
| 2022 | 624.99K | -6.39K | -303.32K |
|---|---|---|---|
| 2023 | 348.66K | 838 | 906.78K |
INTJ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.98M | 1.66M |
Operating activities | ||
Net income | 520.93K | 444.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 114.84K | 113.88K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -624.72K | 179.45K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 348.66K | 624.99K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -4.00K | -1.54K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 838 | -6.39K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -2.30M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -75.24K |
Cash used in financing activities | 906.78K | -303.32K |
Net Change In Cash | 1.25M | 314.26K |
Cash at end of period | 3.23M | 1.98M |
| Data source |