NFiniTi reported cash from operations of -$5268.00 and free cash flow of -$5268.00 for the quarter ended Jul 2025, down 97.6% year over year. This cash flow statement covers 34 quarters of results from Apr 2012 through Jul 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Jan2016 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -8040.00 | -2212.00 | -2569.00 | -2917.00 | -18518.00 | -10549.00 | -3627.00 | -3776.00 | -6198.00 | -3373.00 | -4408.00 | -3684.00 | -11567.00 | -4425.00 | -2675.00 | -3746.00 | -924.00 | -28932.00 | -73137.00 | |||||||||||||||
| Cash from OperationsCash from Ops. | -8990.00 | -2175.00 | -1721.00 | -3653.00 | -5753.00 | -23139.00 | -3930.00 | -5101.00 | -6000.00 | -3573.00 | -2833.00 | -13108.00 | -4425.00 | -2666.00 | -4000.00 | -2331.00 | -5268.00 | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 1,940.00 | -950.00 | 37.00 | 849.00 | -736.00 | 12,765.00 | -12590.00 | 3,627.00 | -154.00 | 1,097.00 | -2627.00 | 834.00 | 852.00 | -1541.00 | 9.00 | -254.00 | 924.00 | 225,794.00 | -132886.00 | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -195596.00 | |||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 8,990.00 | 2,175.00 | 1,721.00 | 3,653.00 | 5,753.00 | 23,139.00 | 3,930.00 | 5,101.00 | 6,000.00 | 3,573.00 | 2,833.00 | 13,108.00 | 7,091.00 | 4,000.00 | 4,350.00 | 222,246.00 | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 2,019.00 | 19,961.00 | ||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -8990.00 | -2175.00 | -1721.00 | -3653.00 | -5753.00 | -23139.00 | -3930.00 | -5101.00 | -6000.00 | -3573.00 | -2833.00 | -13108.00 | -4425.00 | -2666.00 | -4000.00 | -2331.00 | -5268.00 | |||||||||||||||||
| Net Cash FlowNCF | -4425.00 | 4,425.00 | 2,019.00 | 21,382.00 |