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Inception Mining Inc (IMII)
OTHER OTC:IMII
US Market

Inception Mining (IMII) Cash flow

23 Followers

Inception Mining Cash Flow

IMII's free cash flow for Q was $-16.30K. For the fiscal year, IMII's free cash flow was decreased by $2.15M and operating cash flow was $-16.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.24M$ 1.24M$ -902.42K$ -76.86K$ -19.81K$ -429.85K
Investing Cash Flow
$ -652.00$ -652.00$ -49.67K$ 374.25K$ 820.15K$ -1.72K
Financing Cash Flow
$ -1.24M$ -1.24M$ 899.54K$ -276.20K$ -814.40K$ 428.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.69K$ 2.00$ 31.28K$ 55.27K$ 34.36K$ 48.00K
Income Tax Paid Supplemental Data
---$ 157.85K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 157.49K$ 157.49K$ 218.21K$ 467.56K$ 619.00K$ 1.39M
Issuance Of Capital Stock
$ -279.43K$ -279.43K--$ 0.00$ 48.75K
Issuance Of Debt
$ -1.24M$ -1.24M$ 572.80K$ -276.20K$ 2.25M$ 5.76M
Repayment Of Debt
$ -1.32M$ -1.38M$ -523.41K$ -1.52M$ -3.07M$ -5.38M
Free Cash Flow
$ 1.29M$ 1.24M$ -902.42K$ -149.75K$ -31.63K$ -431.57K
Domestic Sales
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Foreign Sales
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Currency in USD

Inception Mining Cash Flow

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