Infinite Group, Inc. (IMCI)
0.0013
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Infinite Group Cash from Operations (TTM) : -0.5559M for Sept. 30, 2025
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2025 | -0.5559M |
| June 30, 2025 | -1.172M |
| March 31, 2025 | -1.059M |
| December 31, 2024 | -0.985M |
| September 30, 2024 | -0.8312M |
| June 30, 2024 | -0.1128M |
| March 31, 2024 | 0.6117M |
| December 31, 2023 | 0.2947M |
| September 30, 2023 | 0.0721M |
| June 30, 2023 | 0.0884M |
| March 31, 2023 | -1.279M |
| December 31, 2022 | -1.050M |
| September 30, 2022 | -1.160M |
| June 30, 2022 | -1.169M |
| March 31, 2022 | -0.8246M |
| December 31, 2021 | -0.5448M |
| September 30, 2021 | -0.1563M |
| June 30, 2021 | -0.0039M |
| March 31, 2021 | -0.5114M |
| December 31, 2020 | -0.4138M |
| September 30, 2020 | -0.1665M |
| June 30, 2020 | -0.1893M |
| March 31, 2020 | 0.2139M |
| December 31, 2019 | 0.0296M |
| September 30, 2019 | -0.1169M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.2449M |
| March 31, 2019 | -0.0693M |
| December 31, 2018 | -0.1301M |
| September 30, 2018 | -0.1791M |
| June 30, 2018 | -0.1625M |
| March 31, 2018 | -0.1976M |
| December 31, 2017 | -0.126M |
| September 30, 2017 | -0.1744M |
| June 30, 2017 | -0.3242M |
| March 31, 2017 | -0.3981M |
| December 31, 2016 | -0.3782M |
| September 30, 2016 | -0.3215M |
| June 30, 2016 | -0.1568M |
| March 31, 2016 | -0.0195M |
| December 31, 2015 | 0.0059M |
| September 30, 2015 | -0.1132M |
| June 30, 2015 | -0.0954M |
| March 31, 2015 | -0.0466M |
| December 31, 2014 | -0.0777M |
| September 30, 2014 | 0.1774M |
| June 30, 2014 | 0.2583M |
| March 31, 2014 | 0.2106M |
| December 31, 2013 | 0.1756M |
| September 30, 2013 | 0.134M |
| June 30, 2013 | 0.0875M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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