Net Cash Provided by (Used in) Financing Activities in USD of INFINITE GROUP INC from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INFINITE GROUP INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2024.
  • INFINITE GROUP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $152K, a 19.1% increase year-over-year.
  • INFINITE GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.32M.
  • INFINITE GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.49M, a 225% decline from 2022.
  • INFINITE GROUP INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.19M, a 39.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INFINITE GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $152K +$24.4K +19.1% 01 Jan 2024 31 Mar 2024 10-Q 03 Nov 2025
Q1 2023 $128K -$138K -51.9% 01 Jan 2023 31 Mar 2023 10-Q 03 Nov 2025
Q1 2022 $266K +$266K 01 Jan 2022 31 Mar 2022 10-Q 19 May 2023
Q1 2021 $0 +$6.68K 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$6.68K -$4.67K -232% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$2.01K -$21.3K -110% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $19.3K +$27.1K 01 Jan 2018 31 Mar 2018 10-Q 03 Jul 2019
Q1 2017 -$7.79K +$11.9K +60.4% 01 Jan 2017 31 Mar 2017 10-Q 03 Jul 2019
Q1 2016 -$19.7K -$106K -123% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 $86.1K +$91.3K 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 -$5.22K +$9.26K +63.9% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$14.5K +$12K +45.2% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 -$26.4K -$20.3K -328% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$6.18K 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012

INFINITE GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.32M +$2.8M 01 Jan 2024 31 Dec 2024 10-K 03 Nov 2025
2023 -$1.49M -$2.68M -225% 01 Jan 2023 31 Dec 2023 10-K 03 Nov 2025
2022 $1.19M +$335K +39.2% 01 Jan 2022 31 Dec 2022 10-K 03 Nov 2025
2021 $855K +$112K +15% 01 Jan 2021 31 Dec 2021 10-K 09 May 2023
2020 $743K +$600K +419% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022
2019 $143K +$56.6K +65.3% 01 Jan 2019 31 Dec 2019 10-K/A 16 Apr 2021
2018 $86.7K -$76.2K -46.8% 01 Jan 2018 31 Dec 2018 10-K/A 11 May 2020
2017 $163K -$253K -60.8% 01 Jan 2017 31 Dec 2017 10-K 03 Jul 2019
2016 $416K 01 Jan 2016 31 Dec 2016 10-K 03 Jul 2019
2012 -$81.2K -$100K -526% 01 Jan 2012 31 Dec 2012 10-K 29 Mar 2013
2011 $19K +$18.6K +3901% 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013
2010 $476 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.