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    Intelligent Group Limited

    NASDAQ: INTJ · Real-Time Price · USD
    0.56
    -0.04 (-7.24%)
    At close: Aug 18, 2025, 2:43 PM

    Intelligent Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 197.86K 197.63K 124.55K 62.12K 395.18K 197.12K 102.8K 102.3K 239.63K
    Depreciation & Amortization
    		 n/a n/a 43.19K 21.54K 71.63K 35.73K 28.6K 28.46K 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
    		 n/a n/a -51.08K -50.88K -34.12K -15.75K 30.24K 30.09K 92.31K
    Other Non-Cash Items
    		 -197.86K -197.63K 158.41K 195.91K 486.9K 39.71K 5.62K 5.59K 162.78K
    Deferred Income Tax
    		 n/a n/a -45.45K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a -233K -232.07K -295.61K -146.19K 144.11K 143.41K 44.53K
    Operating Cash Flow
    		 n/a n/a 47.69K 47.5K 253.35K 126.37K 281.13K 279.77K 342.23K
    Capital Expenditures
    		 n/a n/a -4.01K -2K n/a n/a n/a n/a -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 n/a n/a n/a 4.84K 2.42K -2.43K -2.42K n/a
    Investing Cash Flow
    		 n/a n/a -2.01K -2K 4.84K 2.42K -2.43K -2.42K -1.55K
    Debt Repayment
    		 n/a n/a n/a n/a -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 n/a n/a n/a -294.25K
    Other Financial Acitivies
    		 n/a n/a 922.41K 460.07K 20.34K -8.49K -143.88K -143.18K n/a
    Financial Cash Flow
    		 n/a n/a 922.41K 460.07K -17.02K -8.49K -143.88K -143.18K -294.25K
    Net Cash Flow
    		 n/a n/a 1.02M 505.57K 241.17K 120.3K 134.82K 134.17K 46.42K
    Free Cash Flow
    		 n/a n/a 45.68K 45.5K 253.35K 126.37K 281.13K 279.77K 340.67K

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