Infinite Group (IMCI) Cash on Hand
Market Cap: $104
Avg Volume: 1.29K
Industry: Information Technology Services
Sector: Technology
How much cash does Infinite Group have?
According to Infinite Group's latest annual financial reports, the company has a total of $23.19K in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Infinite Group holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $23.19K when combining cash and cash equivalents with short-term investments.
On a per-share basis, Infinite Group has $0.05 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-1.27M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -76.68%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$23.19K
Short-Term Investments
$-
Cash & Short-Term Investments
$23.19K
Cash Per Share
$0.05
Free Cash Flow
$-1.27M
Cash Growth
-76.68%
Infinite Group Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2022.
| Year | Cash on Hand | Change |
|---|---|---|
| 2022 | $23.19K | -76.68% |
| 2021 | $99.43K | 207.72% |
| 2020 | $32.31K | 405.05% |
| 2019 | $6.40K | -78.47% |
| 2018 | $29.72K | -59.70% |
| 2017 | $73.73K | 73.75% |
| 2016 | $42.44K | 214.11% |
| 2015 | $13.51K | 73.92% |
| 2014 | $7.77K | -54.16% |
| 2013 | $16.95K | -69.82% |
| 2012 | $56.16K | 52.21% |
| 2011 | $36.89K | 11.28% |
| 2010 | $33.16K | -83.15% |
| 2009 | $196.71K | 28.29% |
| 2008 | $153.34K | 442.19% |
| 2007 | $28.28K | -61.67% |
| 2006 | $73.79K | -32.36% |
| 2005 | $109.09K | 12.12% |
| 2004 | $97.30K | 489.14% |
| 2003 | $16.52K | -54.70% |
| 2002 | $36.46K | -72.01% |
| 2001 | $130.24K | -29.94% |
| 2000 | $185.90K | -43.34% |
| 1999 | $328.09K | -67.54% |
| 1998 | $1.01M | 86.60% |
| 1997 | $541.65K | -52.81% |
| 1996 | $1.15M | N/A |
| 1995 | $- | -100.00% |
| 1994 | $200.00K | -33.33% |
| 1993 | $300.00K | N/A |
Related Metrics
Explore detailed financial metrics and analysis for IMCI.