GEMSF OTC
Infinity Stone Ventures Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$983K
+75.1% ▲
Capital Expenditures
$142K
+0.0% ▲
Free Cash Flow
-$1M
+71.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$318K
+670.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$837K | -$135K | -$24M | -$3M |
| Depreciation & Amort. | $360 | $2K | $0 | $28K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $829K | $2M |
| Change in Working Capital | $66K | -$245K | $61K | $2M | -$18K |
| Other Non-Cash Items | $160K | -$151K | -$6K | $12M | $1M |
| Operating Cash Flow | -$851K | -$1M | -$79K | -$4M | -$983K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | $0 | $0 | -$142K |
| Acquisitions (Net) | $0 | $95K | $0 | $200K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$53K | $0 | $0 |
| Investing Cash Flow | $0 | $94K | -$53K | $200K | -$142K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | $58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$171K | $110K | $210K | $226K | $379K |
| Financing Cash Flow | $1M | $554K | $210K | $4M | $1M |
| Net Change in Cash | $616K | -$621K | $77K | $41K | $318K |
| Cash End of Period | $621K | $47 | $78K | $44K | $362K |
| Free Cash Flow | -$851K | -$1M | -$79K | -$4M | -$1M |