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Infinity Bank (INFT)
OTHER OTC:INFT
US Market
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Infinity Bank (INFT) Cash flow

15 Followers

Infinity Bank Cash Flow

INFT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, INFT's free cash flow was decreased by $2.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.55M$ 5.55M$ 3.09M$ 603.00K$ -1.11M$ -2.62M
Investing Cash Flow
$ 1.60M$ 1.60M$ -51.73M$ -65.17M$ -71.93M$ -30.65M
Financing Cash Flow
$ 13.80M$ 13.80M$ 89.01M$ 88.40M$ 46.13M$ 73.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 98.23M$ 77.29M$ 36.92M$ 13.09M$ 40.00M
Income Tax Paid Supplemental Data
$ 395.00K$ 395.00K$ 271.00K$ 1.00K$ 1.00K$ 2.00K
Interest Paid Supplemental Data
$ 1.11M$ 1.11M$ 488.00K$ 557.00K$ 389.00K$ 38.00K
Issuance Of Capital Stock
----$ 0.00$ 32.21M
Issuance Of Debt
--$ 3.90M$ 5.00M$ 0.00-
Repayment Of Debt
--$ -5.00M---
Free Cash Flow
$ 5.50M$ 5.50M$ 3.02M$ 575.00K$ -1.15M$ -3.26M
Domestic Sales
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Foreign Sales
------
Currency in USD

Infinity Bank Cash Flow

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