Intelligent Group Limited (INTJ)
NASDAQ: INTJ
· Real-Time Price · USD
0.55
0.02 (3.70%)
At close: Aug 20, 2025, 12:20 PM
Intelligent Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 |
Net Income | 582.15K | 779.48K | 778.97K | 757.22K | 797.4K | 641.84K | 444.72K | 341.92K | 239.63K |
Depreciation & Amortization | 64.73K | 136.37K | 172.1K | 157.51K | 164.44K | 149.73K | 114K | 85.4K | 56.93K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -101.96K | -136.08K | -151.84K | -70.52K | 10.45K | 136.89K | 152.64K | 122.41K | 92.31K |
Other Non-Cash Items | -41.18K | 643.59K | 880.92K | 728.14K | 537.83K | 213.7K | 174K | 168.38K | 162.78K |
Deferred Income Tax | -45.45K | -45.45K | -45.45K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -465.07K | -760.68K | -906.87K | -529.75K | -154.27K | 185.87K | 332.06K | 187.95K | 44.53K |
Operating Cash Flow | 95.19K | 348.54K | 474.91K | 708.36K | 940.63K | 1.03M | 903.13K | 622K | 342.23K |
Capital Expenditures | -6.01K | -6.01K | -6.01K | -2K | n/a | -1.55K | -1.55K | -1.55K | -1.55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4.84K | 7.26K | 4.83K | 2.42K | -2.43K | -4.85K | -2.42K | n/a |
Investing Cash Flow | -4.01K | 835.31 | 3.25K | 2.83K | 2.42K | -3.98K | -6.4K | -3.97K | -1.55K |
Debt Repayment | n/a | -28.85K | -28.85K | -28.85K | -28.85K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -294.25K | -294.25K | -294.25K | -294.25K |
Other Financial Acitivies | 1.38M | 1.4M | 1.39M | 328.04K | -275.21K | -295.55K | -287.06K | -143.18K | n/a |
Financial Cash Flow | 1.38M | 1.37M | 1.36M | 290.68K | -312.57K | -589.8K | -581.31K | -437.43K | -294.25K |
Net Cash Flow | 1.53M | 1.77M | 1.89M | 1M | 630.47K | 435.72K | 315.42K | 180.6K | 46.42K |
Free Cash Flow | 91.18K | 344.53K | 470.9K | 706.35K | 940.63K | 1.03M | 901.58K | 620.45K | 340.67K |