INTELLIGENT GROUP LTD-A (INTJ) Stock Cash Flow
NASDAQ:INTJ - Nasdaq - VGG480471074 - Common Stock - Currency: USD
| 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -425.70K | 4.07M | 3.48M | 11.68M | 6.13M | |||
| Depreciation Amortization | 6.40K | 171.50K | 411.70K | 411.60K | 247.60K | |||
| Income Taxes - Deferred | -804.00K | -355.60K | N/A | N/A | N/A | |||
| Change In Working Capital | -5.75M | -4.70M | 2.14M | -3.00M | -887.30K | |||
| Interest Paid | 101.70K | 108.30K | 97.20K | 8.20K | 0.00 | |||
| Taxes Paid | 914.00K | 6.10K | 315.10K | 54.30K | 934.80K | |||
| Other non cash items | 5.73M | 3.55M | 1.03M | 1.10M | 468.20K | |||
| OPERATING CASH FLOW | -1.25M | 2.73M | 7.07M | 10.19M | 5.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -31.40K | -12.10K | 0.00 | -1.18M | |||
| Other Investing Activity | -9.09M | 37.90K | -37.90K | -5.09M | -53.80K | |||
| INVESTING CASH FLOW | -9.09M | 6.60K | -50.10K | -5.09M | -1.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -460.70K | -453.60K | -75.20K | 3.48M | 0.00 | |||
| Stock Issued/Repurchased | 49.04M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 7.54M | -4.47M | 0.00 | -3.00M | |||
| FINANCING CASH FLOW | 48.58M | 7.08M | -4.55M | 3.48M | -3.00M | |||
| CHANGE IN CASH | 38.24M | 9.82M | 2.47M | 8.59M | 1.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.25M | 2.73M | 7.07M | 10.19M | 5.96M | |||
| Capital Expenditure | 0.00 | -31.40K | -12.10K | 0.00 | -1.18M | |||
| FREE CASH FLOW | -1.25M | 2.70M | 7.05M | 10.19M | 4.78M | |||
All data in HKD