INFINITE GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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 growth rate from Q1 2011 to Q1 2023.
  • Infinite Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $128K, a 51.9% decline year-over-year.
  • Infinite Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.19M, a 39.2% increase from 2021.
  • Infinite Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $855K, a 15% increase from 2020.
  • Infinite Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $743K, a 419% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $128K -$138K -51.9% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-19
Q1 2022 $266K +$266K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-19
Q1 2021 $0 +$6.68K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$6.68K -$4.67K -232% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$2.01K -$21.3K -110% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $19.3K +$27.1K Jan 1, 2018 Mar 31, 2018 10-Q 2019-07-03
Q1 2017 -$7.79K +$11.9K +60.4% Jan 1, 2017 Mar 31, 2017 10-Q 2019-07-03
Q1 2016 -$19.7K -$106K -123% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $86.1K +$91.3K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$5.22K +$9.26K +63.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$14.5K +$12K +45.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$26.4K -$20.3K -328% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$6.18K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.