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 | 21.46% | 180.29% | -9.88% | -5.83% | -303.00% |
| Total Depreciation and Amortization | -3.40% | 81.03% | -33.33% | 7,200.00% | 2,401.49% |
| Total Amortization of Deferred Charges | -75.65% | 119.77% | 86.32% | 135.43% | 117.49% |
| Total Other Non-Cash Items | -82.74% | -264.41% | 2,177.78% | 812.09% | 184.45% |
| Change in Net Operating Assets | -58.28% | 26.29% | -56.71% | -41.79% | 155.49% |
| Cash from Operations | -500.80% | 387.78% | -109.80% | 23.80% | 13.49% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81% | 152.23% | 2,540.38% | -0.81% | 6.93% |
| Cash from Investing | -1.81% | 151.35% | 2,536.35% | 1.20% | 12.40% |
| Total Debt Issued | 51.64% | -100.00% | -30.38% | -1.94% | 140.67% |
| Total Debt Repaid | -480.41% | -91.05% | -68.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -79.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 309.18% | -159,441.67% | 16.09% | -200.00% | -- |
| Cash from Financing | 245.01% | -678.98% | -51.92% | -24.69% | -34.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.00% | -833.01% | 17,638.89% | -61.75% | -90.40% |