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 | 45.67% | 20.59% | -59.64% | -127.03% | -14,064.29% |
| Total Depreciation and Amortization | 2.52% | 966.67% | 895.14% | 847.96% | 644.17% |
| Total Amortization of Deferred Charges | 81.42% | 113.01% | 148.00% | 216.92% | 278.66% |
| Total Other Non-Cash Items | -77.75% | 321.55% | 1,277.46% | 3,753.33% | 116.64% |
| Change in Net Operating Assets | -48.35% | 8.34% | -1.63% | 79.75% | 147.50% |
| Cash from Operations | 106.23% | 132.81% | -55.07% | -92.75% | -641.97% |
| Capital Expenditure | 0.00% | 63.79% | 69.61% | 92.65% | 96.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 656.03% | 646.07% | 594.81% | 6.27% | 11.39% |
| Cash from Investing | 649.93% | 631.27% | 572.09% | 11.07% | 26.59% |
| Total Debt Issued | -30.99% | -32.78% | 20.28% | 77.09% | 285.20% |
| Total Debt Repaid | -169.31% | -135.75% | -42.75% | -61.20% | 0.24% |
| Issuance of Common Stock | -100.00% | -79.76% | -82.81% | -82.81% | -80.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -835.73% | -2,627.95% | -192.37% | -861.90% | -- |
| Cash from Financing | -195.07% | -212.17% | -6.11% | 39.19% | 340.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.05% | 754.17% | 1,304.17% | -213.54% | 67.13% |