Cash Flow from Operating Activities: A company's cash flows from operations.
Infinite Group Inc. (IMCI) had Cash Flow from Operating Activities of $-0.98M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.72M |
|
$-0.42M |
|
$0.93M |
|
$0.79M |
|
$1.97M |
|
$-0.25M |
|
$-0.17M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.25M |
|
$-0.19M |
|
0.52M |
|
0.52M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$0.82M |
|
$0.00M |
|
$0.65M |
|
$1.47M |
|
$9.61M |
|
$1.87M |
|
$2.06M |
|
$11.67M |
|
$-10.19M |
|
$-10.19M |
|
$-10.19M |
|
0.52M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.98M |
$-0.19M |
|
$1.32M |
|
$0.03M |
|
$0.17M |
|
$0.14M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-0.22 |
|
-0.58 |
|
45.99% |
|
-14.64% |
|
-14.64% |
|
-- |
|
-24.40% |
|
-24.40% |
|
$-1.17M |
|
-- |
|
-- |
|
-- |
|
1.17 |
|
-- |
|
4.38 |
|
20.54 |
|
4.12% |
|
4.12% |
|
-28.47% |
|
5.04% |
|
$-19.56 |
|
$-2.25 |
|
$-1.89 |
|