INFINITE GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.19M +$335K +39.2% Jan 1, 2022 Dec 31, 2022 10-K 2023-05-09
2021 $855K +$112K +15% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-09
2020 $743K +$600K +419% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $143K +$56.6K +65.3% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-04-16
2018 $86.7K -$76.2K -46.8% Jan 1, 2018 Dec 31, 2018 10-K/A 2020-05-11
2017 $163K -$253K -60.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-07-03
2016 $416K Jan 1, 2016 Dec 31, 2016 10-K 2019-07-03
2012 -$81.2K -$100K -526% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-29
2011 $19K +$18.6K +3901% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $476 Jan 1, 2010 Dec 31, 2010 10-K 2012-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.