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 | 20.59% | -59.64% | -127.03% | -14,064.29% | -1,550.86% |
| Total Depreciation and Amortization | 61.58% | 29.19% | 30.61% | -23.33% | -11.50% |
| Total Amortization of Deferred Charges | 144.70% | 196.49% | 290.21% | 387.93% | 291.18% |
| Total Other Non-Cash Items | 321.55% | 1,277.46% | 3,753.33% | 116.64% | 93.04% |
| Change in Net Operating Assets | 8.34% | -1.63% | 79.75% | 147.50% | 164.72% |
| Cash from Operations | 132.81% | -55.07% | -92.75% | -641.97% | -29,884.62% |
| Capital Expenditure | 63.79% | 69.61% | 92.65% | 96.02% | 88.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.07% | 594.81% | 6.27% | 11.39% | 11.74% |
| Cash from Investing | 631.27% | 572.09% | 11.07% | 26.59% | 24.77% |
| Total Debt Issued | -32.78% | 20.28% | 77.09% | 285.20% | 358.77% |
| Total Debt Repaid | -135.75% | -42.75% | -61.20% | 0.24% | 52.56% |
| Issuance of Common Stock | -79.76% | -82.81% | -82.81% | -80.27% | 463.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,627.95% | -192.37% | -861.90% | -- | -- |
| Cash from Financing | -212.17% | -6.11% | 39.19% | 340.91% | 1,654.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.17% | 1,304.17% | -213.54% | 67.13% | 99.39% |