Internet Infinity, Inc. (ITNF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5739.36 | -30.85 Thousand | 2543.00 | -42.93 Thousand | -92.06 Thousand | -50.97 Thousand |
| Net Income | -8339.36 | -31.55 Thousand | -21.23 Thousand | - | - | -76.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2600.00 | 700.00 | 23.78 Thousand | 1809.00 | -30.49 Thousand | 25.52 Thousand |
| Other non-cash items | -2600.00 | -700.00 | - | -44.74 Thousand | -61.57 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5730.94 | 29.85 Thousand | -2000.00 | 46.79 Thousand | 92.49 Thousand | 50.97 Thousand |
| Debt repayment | -5730.94 | -29.85 Thousand | -9000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 7000.00 | 46.79 Thousand | 92.49 Thousand | - |
| Accounts receivables | - | - | 2500.00 | -5000.00 | - | - |
| Accounts payables | 2600.00 | 700.00 | -4712.00 | 6809.00 | -30.49 Thousand | 25.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 25.99 Thousand | - | - | - |
| Cash at beginning of period | -3.84 | 372.00 | 4188.00 | 432.00 | - | - |
| Cash at end of period | -12.26 | -3.84 | 4731.00 | 4188.00 | 432.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.42 | -375.84 | 543.00 | 3756.00 | 432.00 | - |
| Free Cash Flow | -5739.36 | -30.85 Thousand | 2543.00 | -42.93 Thousand | -92.06 Thousand | -50.97 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 FY | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8339.36 | -713.72 | 58.12 | -1767.82 | -31.55 Thousand | -10.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2600.00 | 700.00 | 700.00 | 1200.00 | 700.00 | 5825.00 |
| Other non-cash items | -2600.00 | -700.00 | -700.00 | -1200.00 | -700.00 | 3091.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5730.94 | 15.00 | -760.00 | 570.00 | 29.85 Thousand | - |
| Debt repayment | -5730.94 | -15.00 | -760.00 | -570.00 | -29.85 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 3000.00 |
| Accounts payables | 2600.00 | 700.00 | 700.00 | 1200.00 | 700.00 | 2825.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -3.84 | -13.54 | -1.66 | 2340.76 | 372.00 | 2274.00 |
| Cash at end of period | -12.26 | -12.26 | -3.54 | -1.66 | -3.84 | 390.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.42 | 1.28 | -1.88 | -2342.42 | -375.84 | -1884.00 |
| Free Cash Flow | -5739.36 | -13.72 | 758.12 | -567.82 | -30.85 Thousand | -1884.00 |
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