Inception Mining Inc (IMII)
OTHER OTC:IMII
US Market
Holding IMII?
Track your performance easily

Inception Mining (IMII) Cash flow

23 Followers

Inception Mining Cash Flow

IMII's free cash flow for Q was $-26.33K. For the fiscal year, IMII's free cash flow was decreased by $2.15M and operating cash flow was $-26.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -114.25K$ 1.24M$ -902.42K$ -76.86K$ -19.81K$ -429.85K
Investing Cash Flow
-$ -652.00$ -49.67K$ 374.25K$ 820.15K$ -1.72K
Financing Cash Flow
$ 113.15K$ -1.24M$ 899.54K$ -276.20K$ -814.40K$ 428.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 40.64K$ 2.00$ 31.28K$ 31.28K$ 34.36K$ 48.00K
Income Tax Paid Supplemental Data
---$ 157.85K--
Interest Paid Supplemental Data
$ 22.32K$ 157.49K$ 218.21K$ 467.56K$ 619.00K$ 1.39M
Issuance Of Capital Stock
$ -279.43K$ -279.43K---$ 48.75K
Issuance Of Debt
$ 113.15K$ -1.24M$ 572.80K$ -276.20K$ -814.40K$ 380.23K
Repayment Of Debt
$ -236.11K$ -1.38M$ -523.41K$ -1.73M$ -2.84M$ -5.34M
Free Cash Flow
$ -75.44K$ 1.24M$ -902.42K$ -76.86K$ 218.03K$ -431.57K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Inception Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis