INTJ NASDAQ
Intelligent Group Limited
1W: +5.9%
1M: -4.7%
3M: -22.3%
YTD: -76.3%
1Y: -71.4%
$2.86
-0.05 (-1.72%)
Weekly Expected Move ±16.1%
$2
$2
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-457.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-462.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38M
+2942.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $2M | $444K | $520K | -$426K |
| Depreciation & Amort. | $709K | $114K | $114K | $115K | $835K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$887K | -$386K | $273K | -$601K | -$6M |
| Other Non-Cash Items | $6K | $81K | -$207K | $360K | $5M |
| Operating Cash Flow | $6M | $1M | $625K | $349K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | -$2K | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$54K | -$655K | -$5K | $5K | -$9M |
| Investing Cash Flow | -$1M | -$655K | -$6K | $838 | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $447K | -$75K | -$58K | -$461K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | $0 | -$2M | $0 | $0 |
| Other Financing | $0 | $2K | $2M | $963K | $43M |
| Financing Cash Flow | -$3M | $448K | -$303K | $905K | $49M |
| Net Change in Cash | $2M | $2M | $314K | $1M | $38M |
| Cash End of Period | $4M | $2M | $2M | $3M | $64M |
| Free Cash Flow | $5M | $1M | $623K | $345K | -$1M |