Intelligent Group Limited
INTJ · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$426 | $520 | $444 | $1,503 |
| Dep. & Amort. | $835 | $115 | $114 | $114 |
| Deferred Tax | -$804 | -$45 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,750 | -$601 | $273 | -$386 |
| Other Non-Cash | $4,896 | $360 | -$207 | $81 |
| Operating Cash Flow | -$1,248 | $349 | $625 | $1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,093 | $5 | -$5 | -$655 |
| Investing Cash Flow | -$9,093 | $1 | -$6 | -$655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$461 | -$58 | -$75 | $447 |
| Stock Issued | $6,283 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,300 | $0 |
| Other Fin. Act. | $42,758 | $963 | $2,072 | $2 |
| Financing Cash Flow | $48,580 | $905 | -$303 | $448 |
| Forex Effect | $0 | $1 | -$1 | $564 |
| Net Chg. in Cash | $38,239 | $1,257 | $314 | $1,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,297 | $1,982 | $1,669 | $4,423 |
| End Cash | $63,536 | $3,239 | $1,983 | $1,669 |
| Free Cash Flow | -$1,248 | $345 | $623 | $1,312 |