Internet Infinity, Inc. (ITNF)
OTCMKTS · Delayed Price · Currency is USD
0.0096
+0.0018 (23.08%)
At close: Jul 16, 2025

Internet Infinity Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 2010FY 20092005 - 2009
Period Ending
Sep '13 Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 2005 - 2009
Net Income
-0.01-0.02-0.04-0.06-0.08-0.11
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Stock-Based Compensation
-----0.01
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Other Operating Activities
0-----
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Change in Accounts Receivable
00-0.01---
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Change in Accounts Payable
-0-00.01-0.030.030.06
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Change in Other Net Operating Assets
0.030.03----
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Operating Cash Flow
0.030-0.04-0.09-0.05-0.05
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Short-Term Debt Issued
-0.010.050.040.050.15
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Total Debt Issued
-0.040.010.050.040.050.15
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Short-Term Debt Repaid
--0.01--0.03--0.1
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Total Debt Repaid
0.01-0.01--0.03--0.1
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Net Debt Issued (Repaid)
-0.03-00.050.010.050.05
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Issuance of Common Stock
---0.09--
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Financing Cash Flow
-0.03-00.050.090.050.05
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Net Cash Flow
-0000--0
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Levered Free Cash Flow
-0.03-0.02-0.25---
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Unlevered Free Cash Flow
-0.030-0.23---
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Change in Net Working Capital
0.0300.22---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.