Infinite Group, Inc.
IMCI
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.33% | 54.65% | -157.00% | 51.83% | 7.43% |
| Total Depreciation and Amortization | -7.76% | 1.79% | -82.86% | -29.41% | 1.44% |
| Total Amortization of Deferred Charges | -23.13% | -532.59% | -86.60% | -73.40% | -27.92% |
| Total Other Non-Cash Items | -- | -518.79% | 100.00% | -114.15% | -100.00% |
| Change in Net Operating Assets | -72.79% | -246.08% | 217.94% | 21.82% | 386.27% |
| Cash from Operations | -119.69% | -113.22% | -82.66% | 72.57% | 63.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.97% | 13.55% | -254.43% | -104.22% | 4.64% |
| Cash from Investing | 17.97% | 12.48% | -254.43% | -104.22% | 4.64% |
| Total Debt Issued | 98.98% | 213.15% | -- | 30.24% | -37.40% |
| Total Debt Repaid | -47.18% | -76.17% | 3.89% | -118.33% | -120.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.94% |
| Cash from Financing | 143.41% | 101.68% | 93.13% | 19.11% | -53.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.77% | 154.88% | 101.42% | -102.21% | -1.81% |