INNX OTC
Infinite Networks Corporation
1W: -90.0%
1M: -90.0%
3M: -80.0%
YTD: -60.0%
1Y: +100.0%
3Y: -98.3%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$236
+23.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$236
+23.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$214 | -$338 | -$203 |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $122 | -$23 | -$33 |
| Other Non-Cash Items | $169 | $51 | $0 |
| Operating Cash Flow | $76 | -$310 | -$236 |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$76 | $310 | $236 |
| Financing Cash Flow | -$76 | $310 | $236 |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 |
| Free Cash Flow | $76 | -$310 | -$236 |