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Infinite Group (IMCI)
OTHER OTC:IMCI
US Market

Infinite Group (IMCI) Cash flow

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Infinite Group Cash Flow

IMCI's free cash flow for Q4 2024 was $-282.30K. For the 2024 fiscal year, IMCI's free cash flow was decreased by $-1.28M and operating cash flow was $-282.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -984.99K$ 294.71K$ -1.05M$ -544.82K$ -413.75K
Investing Cash Flow
$ -188.55K$ 1.19M$ -216.02K$ -243.03K$ -303.54K
Financing Cash Flow
$ 1.32M$ -1.49M$ 1.19M$ 854.97K$ 743.21K
End Cash Position
$ 168.94K$ 25.47K$ 23.19K$ 99.43K$ 32.31K
Free Cash Flow
$ -985.55K$ 292.61K$ -1.27M$ -787.85K$ -717.29K
Currency in USD

Infinite Group Cash Flow