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 | 180.29% | -9.88% | -5.83% | -303.00% | -100.05% |
| Total Depreciation and Amortization | 81.03% | -33.33% | 7,200.00% | 10.45% | -12.12% |
| Total Amortization of Deferred Charges | 119.77% | 86.32% | 135.43% | 496.45% | 440.20% |
| Total Other Non-Cash Items | -264.41% | 2,177.78% | 812.09% | 184.45% | -36.87% |
| Change in Net Operating Assets | 26.29% | -56.71% | -41.79% | 155.49% | -35.36% |
| Cash from Operations | 387.78% | -109.80% | 23.80% | 13.49% | -410.97% |
| Capital Expenditure | 100.00% | -- | 100.00% | 100.00% | 81.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.23% | 2,540.38% | -0.81% | 6.93% | 7.45% |
| Cash from Investing | 151.35% | 2,536.35% | 1.20% | 12.40% | 13.28% |
| Total Debt Issued | -100.00% | -30.38% | -1.94% | 140.67% | 83.58% |
| Total Debt Repaid | -91.05% | -68.67% | -- | -- | 17.35% |
| 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 | -159,441.67% | 16.09% | -200.00% | -- | -- |
| Cash from Financing | -678.98% | -51.92% | -24.69% | -34.62% | 237.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.01% | 17,638.89% | -61.75% | -90.40% | -168.31% |