NIHL OTC
New Infinity Holdings, Ltd.
1W: +1.9%
1M: +69.8%
3M: +86.6%
YTD: +749.0%
1Y: +753.3%
3Y: -63.7%
5Y: -95.5%
$0.17
+0.00 (+1.75%)
Weekly Expected Move ±30.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6K
+140.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6K
+140.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+85.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18K | -$17K | -$19K | -$18K | $4K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2K | $1K | -$2K | $3K | $3K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$20K | -$15K | -$20K | -$15K | $6K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $15K | $20K | $17K | -$3K |
| Financing Cash Flow | $20K | $15K | $20K | $17K | -$3K |
| Net Change in Cash | -$161 | -$359 | -$17 | $2K | $3K |
| Cash End of Period | $474 | $115 | $98 | $2K | $5K |
| Free Cash Flow | -$20K | -$15K | -$20K | -$15K | $6K |