Infinite Group, Inc.
IMCI
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -227.65% | 170.13% | -23.43% | 28.92% | -30.50% |
| Total Depreciation and Amortization | 1,441.90% | 208.82% | -53.42% | -95.64% | 2,789.66% |
| Total Amortization of Deferred Charges | -95.26% | 72.63% | 14.42% | 160.00% | -57.21% |
| Total Other Non-Cash Items | 119.41% | -514.63% | -75.30% | -13.18% | 84.91% |
| Change in Net Operating Assets | 67.67% | -24.05% | 137.30% | -86.19% | 407.50% |
| Cash from Operations | -130.29% | 382.44% | -24.44% | -464.31% | 85.49% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.93% | -97.60% | 2,658.47% | 9.98% | 5.65% |
| Cash from Investing | -283.93% | -97.59% | 2,654.23% | 9.98% | 7.24% |
| Total Debt Issued | -- | -100.00% | -54.49% | 123.98% | -53.96% |
| Total Debt Repaid | 37.14% | -275.95% | -14.91% | -113.74% | 79.31% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.39% | -4,065.80% | 39.29% | 33.27% | -9,541.67% |
| Cash from Financing | 118.92% | -1,844.64% | -69.40% | 241.49% | -68.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.15% | -200.62% | 5,670.48% | 232.00% | 104.84% |