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 | 11.14% | -1.66% | -12.36% | 62.71% | 47.93% |
| Total Depreciation and Amortization | -73.71% | -20.09% | -46.15% | 0.84% | -1.95% |
| Total Amortization of Deferred Charges | -75.34% | -71.99% | -63.93% | -12.70% | 23.81% |
| Total Other Non-Cash Items | -141.04% | -305.71% | -88.08% | -128.47% | -120.76% |
| Change in Net Operating Assets | -54.15% | 10.64% | 32.92% | 4.44% | -20.41% |
| Cash from Operations | -434.24% | -1,251.25% | -206.36% | 147.84% | 128.06% |
| Capital Expenditure | 71.43% | 71.43% | 100.00% | 100.00% | -110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.71% | -116.45% | -117.07% | -111.43% | 656.07% |
| Cash from Investing | -115.79% | -116.53% | -117.10% | -111.46% | 652.52% |
| Total Debt Issued | 140.28% | 69.07% | 13.68% | -33.98% | -42.73% |
| Total Debt Repaid | -41.39% | -48.63% | -66.97% | -140.89% | -135.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.96% | 111.00% | -617.42% | -610.31% |
| Cash from Financing | 188.60% | 182.57% | 139.26% | -238.98% | -224.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,422.73% | 432.00% | -96.18% | -211.49% | 102.88% |