Infinity Energy Resources Inc (IFNY)
OTHER OTC:IFNY
US Market
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Infinity Energy Resources (IFNY) Cash flow

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Infinity Energy Resources Cash Flow

IFNY's free cash flow for Q was $-73.27K. For the fiscal year, IFNY's free cash flow was decreased by $-1.50M and operating cash flow was $-73.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -459.58K$ -801.55K$ -196.62K$ -71.67K$ -18.01K$ -46.08K
Investing Cash Flow
$ -1.18M$ -900.00K$ 0.00$ -76.42K$ 0.00$ 0.00
Financing Cash Flow
$ 1.65M$ 1.95M$ 205.88K$ 148.50K$ 13.13K$ 40.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 533.28K$ 260.59K$ 11.04K$ 1.78K$ 1.37K$ 6.25K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 64.05K$ 17.74K$ 15.54K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 645.00K$ 1.93M$ 0.00$ 142.50K$ 0.00-
Issuance Of Debt
$ 550.00K$ 650.00K$ 366.00K$ 56.00K$ 13.13K$ 40.00K
Repayment Of Debt
$ -537.50K$ -453.54K$ -160.13K$ -50.00K$ 0.00-
Free Cash Flow
$ -474.81K$ -1.70M$ -196.62K$ -148.08K$ -18.01K$ -46.08K
Domestic Sales
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Foreign Sales
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Currency in USD

Infinity Energy Resources Cash Flow

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