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 | 170.13% | -23.43% | 28.92% | -30.50% | 4.03% |
| Total Depreciation and Amortization | 208.82% | -53.42% | -1.35% | 27.59% | 13.73% |
| Total Amortization of Deferred Charges | 72.63% | 14.42% | -5.19% | 17.35% | 46.36% |
| Total Other Non-Cash Items | -514.63% | -75.30% | -13.18% | 84.91% | 5,644.44% |
| Change in Net Operating Assets | -24.05% | 137.30% | -86.19% | 407.50% | -73.97% |
| Cash from Operations | 382.44% | -24.44% | -464.31% | 85.49% | -105.91% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.60% | 2,658.47% | 9.98% | 5.65% | -12.31% |
| Cash from Investing | -97.59% | 2,654.23% | 9.98% | 7.24% | -14.23% |
| Total Debt Issued | -100.00% | -54.49% | 123.98% | -53.96% | 48.35% |
| Total Debt Repaid | -275.95% | -14.91% | -113.74% | 79.31% | -231.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,065.80% | 39.29% | 33.27% | -9,541.67% | 102.19% |
| Cash from Financing | -1,844.64% | -69.40% | 241.49% | -68.24% | 44.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.62% | 5,670.48% | 232.00% | 104.84% | -2,012.96% |