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.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.676 | -1.57 | -3.56 | -1.85 | -1.65 |
| Depreciation | |||||
| Non-Cash Items | -0.831 | 0.058 | 0.869 | 0.8 | -0.069 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.357 | 0.78 | 1.4 | 1.12 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.414 | -0.545 | -1.05 | 0.295 | -0.985 |
| Capital Expenditures | -0.304 | -0.243 | -0.216 | -0.219 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 1.41 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.304 | -0.243 | -0.216 | 1.19 | -0.189 |
| Financing Cash Flow Items | — | -0.025 | -0.242 | -1.72 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.743 | 0.855 | 1.19 | -1.49 | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.067 | -0.076 | 0.002 | 0.143 |