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    Intelligent Group Limited

    NASDAQ: INTJ · Real-Time Price · USD
    0.60
    0.03 (4.35%)
    At close: Aug 15, 2025, 3:50 PM
    0.55
    -8.79%
    After-hours: Aug 15, 2025, 05:55 PM EDT

    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
    		 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

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