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IMCI INFINITE GROUP INC

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0.005000
0.0000000.00%

15min DelayClose Jun 18 09:30 ET

2.61KMarket Cap-1P/E (TTM)

INFINITE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

387.76%1.23M

-109.79%-436.76K

-92.75%-1.05M

23.78%-351.03K

13.46%-62.2K

-410.77%-428.71K

-390.95%-208.19K

-31.68%-544.82K

-538.95%-460.56K

-189.24%-71.88K

Net income from continuing operations

180.29%668.98K

-9.87%-953.97K

-127.03%-3.56M

-5.84%-772.93K

-302.99%-1.09M

-100.05%-833.2K

-470.35%-868.23K

-332.07%-1.57M

-184.55%-730.28K

-147.87%-269.81K

Operating gains losses

----

87.49%-120.51K

--0

----

Depreciation and amortization

-4.99%56.24K

16.11%67.92K

29.27%240.92K

25.29%62.45K

24.10%60.79K

27.50%59.19K

42.23%58.5K

90.43%186.38K

46.25%49.85K

77.62%48.98K

Other non cash items

169.41%435.27K

123.80%209.2K

1,246.77%698.85K

--244.96K

--198.85K

--161.56K

--93.48K

--51.89K

----

Change In working capital

26.28%166.72K

-56.71%219.54K

79.77%1.4M

-41.78%92.49K

155.54%669.91K

-35.35%132.02K

228.45%507.15K

318.60%779.64K

673.47%158.86K

276.79%262.16K

-Change in receivables

408.26%81.07K

90.44%116.06K

-141.00%-89.18K

-5,720.27%-225.65K

-7.25%59.58K

1,061.48%15.95K

-61.63%60.94K

141.16%217.53K

84.71%-3.88K

7.95%64.24K

-Change in prepaid assets

-30.10%26.99K

-1,440.15%-326.85K

211.19%71.4K

147.36%33.26K

-36.63%20.75K

343.16%38.62K

-95.61%-21.22K

-105.82%-64.21K

-1,086.24%-70.22K

191.61%32.74K

-Change in payables and accrued expense

108.25%192.53K

-16.99%389.49K

209.53%1.36M

9,085.67%245.85K

67.45%547.85K

48.54%92.45K

816.32%469.23K

607.83%437.89K

-114.99%-2.74K

339.20%327.18K

-Change in other working capital

-792.82%-133.87K

2,364.19%40.85K

-66.05%63.97K

-83.44%39.03K

125.76%41.74K

-109.40%-14.99K

95.97%-1.8K

33.44%188.44K

950.34%235.69K

-188.72%-161.99K

Cash from discontinued investing activities

Operating cash flow

387.76%1.23M

-109.79%-436.76K

-92.75%-1.05M

23.78%-351.03K

13.46%-62.2K

-410.77%-428.71K

-390.95%-208.19K

-31.68%-544.82K

-538.95%-460.56K

-189.24%-71.88K

Investing cash flow

Cash flow from continuing investing activities

151.31%30.46K

2,537.41%1.27M

11.11%-216.02K

1.20%-49.62K

12.49%-55.06K

13.33%-59.37K

15.34%-51.98K

19.93%-243.03K

50.95%-50.22K

4.80%-62.91K

Capital expenditure reported

10.33%-52.37K

-18.17%-61.42K

6.31%-215.05K

-0.94%-49.62K

7.00%-55.06K

7.50%-58.4K

10.45%-51.98K

10.07%-229.53K

20.77%-49.15K

8.68%-59.2K

Net PPE purchase and sale

--0

---2.1K

92.83%-969

--0

81.95%-969

--0

72.04%-13.51K

97.35%-1.07K

-194.61%-3.72K

Net intangibles purchase and sale

--82.83K

--1.33M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

151.31%30.46K

2,537.41%1.27M

11.11%-216.02K

1.20%-49.62K

12.49%-55.06K

13.33%-59.37K

15.34%-51.98K

19.93%-243.03K

50.95%-50.22K

4.80%-62.91K

Financing cash flow

Cash flow from continuing financing activities

-678.93%-2.23M

-51.91%127.72K

39.18%1.19M

-24.70%417.25K

-34.59%122.25K

237.78%384.83K

265.58K

15.04%854.97K

748,737.84%554.14K

191.83%186.9K

Net issuance payments of debt

-615.73%-1.98M

-45.77%173.65K

81.16%1.42M

-14.61%492.85K

108.09%218.5K

287.50%383.63K

--320.23K

5.11%781.2K

779,900.00%577.2K

151.59%105K

Proceeds from stock option exercised by employees

----

-82.82%17K

--0

----

--98.93K

--2.1K

--81.9K

Net other financing activities

-20,797.51%-249.41K

15.95%-45.93K

-863.02%-242.3K

---75.6K

---113.25K

--1.21K

---54.65K

---25.16K

----

Cash from discontinued financing activities

Financing cash flow

-678.93%-2.23M

-51.91%127.72K

39.18%1.19M

-24.70%417.25K

-34.59%122.25K

237.78%384.83K

--265.58K

15.04%854.97K

748,737.84%554.14K

191.83%186.9K

Net cash flow

Beginning cash position

835.76%981.1K

-76.68%23.19K

207.72%99.43K

-88.26%6.58K

-59.81%1.59K

146.86%104.85K

207.72%99.43K

405.05%32.31K

-72.87%56.08K

-99.00%3.97K

Current changes in cash

-833.41%-963.76K

17,596.45%957.91K

-213.60%-76.25K

-61.71%16.6K

-90.42%4.99K

-168.14%-103.25K

-46.72%5.41K

159.00%67.12K

124.86%43.36K

127.56%52.11K

End cash Position

987.77%17.34K

835.76%981.1K

-76.68%23.19K

-88.26%6.58K

-59.81%1.59K

146.86%104.85K

207.72%99.43K

-72.87%56.08K

Free cash flow

342.03%1.18M

-92.29%-500.28K

-60.71%-1.27M

21.56%-400.65K

13.01%-117.26K

-220.19%-488.08K

-2,660.99%-260.17K

-9.84%-787.85K

-192.77%-510.78K

-1,032.09%-134.79K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	387.76%1.23M	-109.79%-436.76K	-92.75%-1.05M	23.78%-351.03K	13.46%-62.2K	-410.77%-428.71K	-390.95%-208.19K	-31.68%-544.82K	-538.95%-460.56K	-189.24%-71.88K
Net income from continuing operations	180.29%668.98K	-9.87%-953.97K	-127.03%-3.56M	-5.84%-772.93K	-302.99%-1.09M	-100.05%-833.2K	-470.35%-868.23K	-332.07%-1.57M	-184.55%-730.28K	-147.87%-269.81K
Operating gains losses	----	----	----	----	----	----	----	87.49%-120.51K	--0	----
Depreciation and amortization	-4.99%56.24K	16.11%67.92K	29.27%240.92K	25.29%62.45K	24.10%60.79K	27.50%59.19K	42.23%58.5K	90.43%186.38K	46.25%49.85K	77.62%48.98K
Other non cash items	169.41%435.27K	123.80%209.2K	1,246.77%698.85K	--244.96K	--198.85K	--161.56K	--93.48K	--51.89K	----	----
Change In working capital	26.28%166.72K	-56.71%219.54K	79.77%1.4M	-41.78%92.49K	155.54%669.91K	-35.35%132.02K	228.45%507.15K	318.60%779.64K	673.47%158.86K	276.79%262.16K
-Change in receivables	408.26%81.07K	90.44%116.06K	-141.00%-89.18K	-5,720.27%-225.65K	-7.25%59.58K	1,061.48%15.95K	-61.63%60.94K	141.16%217.53K	84.71%-3.88K	7.95%64.24K
-Change in prepaid assets	-30.10%26.99K	-1,440.15%-326.85K	211.19%71.4K	147.36%33.26K	-36.63%20.75K	343.16%38.62K	-95.61%-21.22K	-105.82%-64.21K	-1,086.24%-70.22K	191.61%32.74K
-Change in payables and accrued expense	108.25%192.53K	-16.99%389.49K	209.53%1.36M	9,085.67%245.85K	67.45%547.85K	48.54%92.45K	816.32%469.23K	607.83%437.89K	-114.99%-2.74K	339.20%327.18K
-Change in other working capital	-792.82%-133.87K	2,364.19%40.85K	-66.05%63.97K	-83.44%39.03K	125.76%41.74K	-109.40%-14.99K	95.97%-1.8K	33.44%188.44K	950.34%235.69K	-188.72%-161.99K
Cash from discontinued investing activities
Operating cash flow	387.76%1.23M	-109.79%-436.76K	-92.75%-1.05M	23.78%-351.03K	13.46%-62.2K	-410.77%-428.71K	-390.95%-208.19K	-31.68%-544.82K	-538.95%-460.56K	-189.24%-71.88K
Investing cash flow
Cash flow from continuing investing activities	151.31%30.46K	2,537.41%1.27M	11.11%-216.02K	1.20%-49.62K	12.49%-55.06K	13.33%-59.37K	15.34%-51.98K	19.93%-243.03K	50.95%-50.22K	4.80%-62.91K
Capital expenditure reported	10.33%-52.37K	-18.17%-61.42K	6.31%-215.05K	-0.94%-49.62K	7.00%-55.06K	7.50%-58.4K	10.45%-51.98K	10.07%-229.53K	20.77%-49.15K	8.68%-59.2K
Net PPE purchase and sale	--0	---2.1K	92.83%-969	--0	--0	81.95%-969	--0	72.04%-13.51K	97.35%-1.07K	-194.61%-3.72K
Net intangibles purchase and sale	--82.83K	--1.33M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	151.31%30.46K	2,537.41%1.27M	11.11%-216.02K	1.20%-49.62K	12.49%-55.06K	13.33%-59.37K	15.34%-51.98K	19.93%-243.03K	50.95%-50.22K	4.80%-62.91K
Financing cash flow
Cash flow from continuing financing activities	-678.93%-2.23M	-51.91%127.72K	39.18%1.19M	-24.70%417.25K	-34.59%122.25K	237.78%384.83K	265.58K	15.04%854.97K	748,737.84%554.14K	191.83%186.9K
Net issuance payments of debt	-615.73%-1.98M	-45.77%173.65K	81.16%1.42M	-14.61%492.85K	108.09%218.5K	287.50%383.63K	--320.23K	5.11%781.2K	779,900.00%577.2K	151.59%105K
Proceeds from stock option exercised by employees	----	----	-82.82%17K	--0	----	----	----	--98.93K	--2.1K	--81.9K
Net other financing activities	-20,797.51%-249.41K	15.95%-45.93K	-863.02%-242.3K	---75.6K	---113.25K	--1.21K	---54.65K	---25.16K	----	----
Cash from discontinued financing activities
Financing cash flow	-678.93%-2.23M	-51.91%127.72K	39.18%1.19M	-24.70%417.25K	-34.59%122.25K	237.78%384.83K	--265.58K	15.04%854.97K	748,737.84%554.14K	191.83%186.9K
Net cash flow
Beginning cash position	835.76%981.1K	-76.68%23.19K	207.72%99.43K	-88.26%6.58K	-59.81%1.59K	146.86%104.85K	207.72%99.43K	405.05%32.31K	-72.87%56.08K	-99.00%3.97K
Current changes in cash	-833.41%-963.76K	17,596.45%957.91K	-213.60%-76.25K	-61.71%16.6K	-90.42%4.99K	-168.14%-103.25K	-46.72%5.41K	159.00%67.12K	124.86%43.36K	127.56%52.11K
End cash Position	987.77%17.34K	835.76%981.1K	-76.68%23.19K	-76.68%23.19K	-88.26%6.58K	-59.81%1.59K	146.86%104.85K	207.72%99.43K	207.72%99.43K	-72.87%56.08K
Free cash flow	342.03%1.18M	-92.29%-500.28K	-60.71%-1.27M	21.56%-400.65K	13.01%-117.26K	-220.19%-488.08K	-2,660.99%-260.17K	-9.84%-787.85K	-192.77%-510.78K	-1,032.09%-134.79K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall