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Infinite Group, Inc. (IMCI)
:IMCI
US Market

Infinite Group (IMCI) Cash flow

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Infinite Group Cash Flow

IMCI's free cash flow for Q2 2023 was $1.18M. For the 2023 fiscal year, IMCI's free cash flow was decreased by $-478.31K and operating cash flow was $1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.05M$ -544.82K$ -413.75K$ 29.57K$ -130.12K
Investing Cash Flow
$ -216.02K$ -243.03K$ -303.54K$ -196.16K$ -546.00
Financing Cash Flow
$ 1.19M$ 854.97K$ 743.21K$ 143.27K$ 86.65K
End Cash Position
$ 23.19K$ 99.43K$ 32.31K$ 6.40K$ 29.72K
Free Cash Flow
$ -1.27M$ -787.85K$ -717.29K$ -166.59K$ -130.67K
Currency in USD

Infinite Group Cash Flow

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