Infinite Group, Inc.
IMCI
$0.0002
-$0.0048-96.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 669.00K | -954.00K | -772.90K | -1.09M | -833.20K |
| Total Depreciation and Amortization | 10.50K | 3.40K | 7.30K | 7.40K | 5.80K |
| Total Amortization of Deferred Charges | 472.50K | 273.70K | 239.20K | 252.30K | 215.00K |
| Total Other Non-Cash Items | -85.00K | 20.50K | 83.00K | 95.60K | 51.70K |
| Change in Net Operating Assets | 166.70K | 219.50K | 92.50K | 669.90K | 132.00K |
| Cash from Operations | 1.23M | -436.80K | -351.00K | -62.20K | -428.70K |
| Capital Expenditure | 0.00 | -2.10K | 0.00 | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.50K | 1.27M | -49.60K | -55.10K | -58.40K |
| Cash from Investing | 30.50K | 1.27M | -49.60K | -55.10K | -59.40K |
| Total Debt Issued | 0.00 | 257.60K | 566.00K | 252.70K | 548.90K |
| Total Debt Repaid | -315.80K | -84.00K | -73.10K | -34.20K | -165.30K |
| Issuance of Common Stock | -- | -- | 0.00 | 17.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -45.90K | -75.60K | -113.30K | 1.20K |
| Cash from Financing | -2.23M | 127.70K | 417.30K | 122.20K | 384.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.80K | 957.90K | 16.60K | 5.00K | -103.30K |