Infinite Group Inc (IMCI)
0.005
0.00 (0.00%)
USD |
OTCM |
Nov 01, 16:00
Infinite Group Cash from Operations (Quarterly): 1.234M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 1.234M |
| March 31, 2023 | -0.4368M |
| December 31, 2022 | -0.351M |
| September 30, 2022 | -0.0622M |
| June 30, 2022 | -0.4287M |
| March 31, 2022 | -0.2082M |
| December 31, 2021 | -0.4606M |
| September 30, 2021 | -0.0719M |
| June 30, 2021 | -0.0839M |
| March 31, 2021 | 0.0716M |
| December 31, 2020 | -0.0721M |
| September 30, 2020 | 0.0805M |
| June 30, 2020 | -0.5914M |
| March 31, 2020 | 0.1692M |
| December 31, 2019 | 0.1751M |
| September 30, 2019 | 0.0578M |
| June 30, 2019 | -0.1882M |
| March 31, 2019 | -0.0152M |
| December 31, 2018 | 0.0286M |
| September 30, 2018 | -0.0701M |
| June 30, 2018 | -0.0126M |
| March 31, 2018 | -0.076M |
| December 31, 2017 | -0.0204M |
| September 30, 2017 | -0.0535M |
| June 30, 2017 | -0.0477M |
| Date | Value |
|---|---|
| March 31, 2017 | -0.0044M |
| December 31, 2016 | -0.0688M |
| September 30, 2016 | -0.2033M |
| June 30, 2016 | -0.1216M |
| March 31, 2016 | 0.0154M |
| December 31, 2015 | -0.0121M |
| September 30, 2015 | -0.0385M |
| June 30, 2015 | 0.0157M |
| March 31, 2015 | 0.0408M |
| December 31, 2014 | -0.1312M |
| September 30, 2014 | -0.0207M |
| June 30, 2014 | 0.0646M |
| March 31, 2014 | 0.0097M |
| December 31, 2013 | 0.1239M |
| September 30, 2013 | 0.0601M |
| June 30, 2013 | 0.0169M |
| March 31, 2013 | -0.0253M |
| December 31, 2012 | 0.0823M |
| September 30, 2012 | 0.0136M |
| June 30, 2012 | 0.0117M |
| March 31, 2012 | 0.0034M |
| December 31, 2011 | -0.0084M |
| September 30, 2011 | -0.0184M |
| June 30, 2011 | 0.0268M |
| March 31, 2011 | -0.0053M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.5914M
Minimum
Jun 2020
1.234M
Maximum
Jun 2023
-0.0691M
Average
-0.0721M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0305M |
| Cash from Financing (Quarterly) | -2.228M |
| Free Cash Flow | 0.1631M |
| Free Cash Flow Per Share (Quarterly) | 1.849 |
| Free Cash Flow to Equity (Quarterly) | 1.522M |