IMCI — Infinite Cashflow Statement
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Annual cashflow statement for Infinite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.037 | 0.048 | 0.676 | -1.57 | -3.56 |
| Depreciation | |||||
| Non-Cash Items | -0.09 | 0.045 | -0.831 | 0.058 | 0.869 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.102 | -0.093 | -0.357 | 0.78 | 1.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.13 | 0.03 | -0.414 | -0.545 | -1.05 |
| Capital Expenditures | -0.001 | -0.196 | -0.304 | -0.243 | -0.216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.001 | -0.196 | -0.304 | -0.243 | -0.216 |
| Financing Cash Flow Items | — | — | — | -0.025 | -0.242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.087 | 0.143 | 0.743 | 0.855 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | -0.023 | 0.026 | 0.067 | -0.076 |