Intelligent Group Limited (INTJ)

NASDAQ: INTJ · Real-Time Price · USD

0.54

-0.00 (-0.90%)

At close: May 02, 2025, 3:59 PM

0.53

-2.80%

After-hours: May 02, 2025, 04:39 PM EDT

Intelligent Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-425.71K	519.87K	444.24K	1.5M	6.13M
Depreciation & Amortization	835.14K	114.84K	113.89K	113.76K	709.38K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.94M	-600.77K	94.02K	111.22K	-588K
Other Non-Cash Items	4.9M	360.15K	-158.29K	805.78K	6.32K
Deferred Income Tax	-804.02K	-45.43K	n/a	n/a	n/a
Change in Working Capital	-5.75M	-600.77K	273.48K	-386.1K	-887.31K
Operating Cash Flow	-1.25M	348.67K	625K	1.31M	5.96M
Capital Expenditures	n/a	-4.01K	-1.55K	n/a	-1.18M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.09M	4.86K	-4.84K	-655.07K	-53.82K
Investing Cash Flow	-9.09M	838.14	-6.39K	-655.07K	-1.24M
Debt Repayment	-460.72K	n/a	-75.24K	3.48M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.3M	n/a	-3M
Other Financial Acitivies	49.04M	904.93K	-2.17M	n/a	n/a
Financial Cash Flow	48.58M	904.93K	-303.32K	448.33K	-3M
Net Cash Flow	38.24M	1.26M	314.26K	-2.75M	1.73M
Free Cash Flow	-1.25M	344.66K	623.45K	1.31M	4.78M