D
infinitii ai inc. CDTAF
$0.0347 -$0.0001-0.29%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -151.00K -70.30K -163.60K -140.10K -256.50K
Total Depreciation and Amortization 100.00 100.00 100.00 100.00 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.10K 50.10K 28.40K 36.10K 45.50K
Change in Net Operating Assets 500.00 -201.90K 127.00K 85.00K -6.10K
Cash from Operations -95.30K -222.10K -8.10K -18.90K -217.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 975.00K 50.00K 0.00 400.00K
Total Debt Repaid -12.70K -592.70K -12.70K -12.70K -12.70K
Issuance of Common Stock -- -- 0.00 0.00 100.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9.10K 280.30K 27.20K -9.40K 358.20K
Foreign Exchange rate Adjustments 12.90K -3.60K 200.00 1.80K 6.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.50K 54.60K 19.30K -26.60K 147.30K
Weiss Ratings