Infinite Group Inc (IMCI)
0.005
0.00 (0.00%)
USD |
OTCM |
Nov 01, 16:00
Infinite Group Cash from Financing (Quarterly): -2.228M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -2.228M |
| March 31, 2023 | 0.1277M |
| December 31, 2022 | 0.4173M |
| September 30, 2022 | 0.1222M |
| June 30, 2022 | 0.3848M |
| March 31, 2022 | 0.2656M |
| December 31, 2021 | 0.5541M |
| September 30, 2021 | 0.1869M |
| June 30, 2021 | 0.1139M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.0001M |
| September 30, 2020 | -0.2035M |
| June 30, 2020 | 0.9534M |
| March 31, 2020 | -0.0067M |
| December 31, 2019 | -0.0067M |
| September 30, 2019 | -0.044M |
| June 30, 2019 | 0.196M |
| March 31, 2019 | -0.002M |
| December 31, 2018 | -0.002M |
| September 30, 2018 | 0.0693M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.0193M |
| December 31, 2017 | 0.08M |
| September 30, 2017 | 0.0617M |
| June 30, 2017 | 0.029M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.0078M |
| December 31, 2016 | 0.0837M |
| September 30, 2016 | 0.1818M |
| June 30, 2016 | 0.1698M |
| March 31, 2016 | -0.0197M |
| December 31, 2015 | 0.0063M |
| September 30, 2015 | 0.0248M |
| June 30, 2015 | -0.0135M |
| March 31, 2015 | 0.0861M |
| December 31, 2014 | 0.1533M |
| September 30, 2014 | -0.0053M |
| June 30, 2014 | -0.0053M |
| March 31, 2014 | -0.0052M |
| December 31, 2013 | -0.0052M |
| September 30, 2013 | -0.0051M |
| June 30, 2013 | -0.0051M |
| March 31, 2013 | -0.0145M |
| December 31, 2012 | -0.0287M |
| September 30, 2012 | -0.0122M |
| June 30, 2012 | -0.0138M |
| March 31, 2012 | -0.0264M |
| December 31, 2011 | 0.0382M |
| September 30, 2011 | -0.0066M |
| June 30, 2011 | -0.0064M |
| March 31, 2011 | -0.0062M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.228M
Minimum
Jun 2023
0.9534M
Maximum
Jun 2020
0.0454M
Average
0.1222M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.234M |
| Cash from Investing (Quarterly) | 0.0305M |
| Free Cash Flow | 0.1631M |
| Free Cash Flow Per Share (Quarterly) | 1.849 |
| Free Cash Flow to Equity (Quarterly) | 1.522M |