Infinite Acquisition Corp.
NYSE:NFNT
10.835 (USD) • At close October 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1.524 | 3.028 | 2.604 | 2.166 | 0.814 | -0.06 | -0.492 | -0.299 | -0.071 | -0.011 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.31 | 0.36 | 0.115 | 0.193 | 0.089 | 0.56 | -1.101 | 0.005 | -0.004 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.033 | 0.027 | 0.034 | -0.091 | 0.063 | 0.087 | 0.042 | 0 | 0.001 |
| Other Working Capital
| 0 | 0.277 | 0.333 | 0.081 | 0.284 | 0.026 | 0.473 | -1.144 | 0 | -0.005 |
| Other Non Cash Items
| -1.524 | -3.364 | -3.041 | -2.401 | -1.258 | -0.379 | -0.024 | -0.015 | 0.012 | 0 |
| Operating Cash Flow
| 1.524 | -0.027 | -0.077 | -0.12 | -0.251 | -0.35 | 0.044 | -1.416 | -0.054 | -0.015 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.05 | 0 | 0.4 | 0.071 | -0.219 | 283.426 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0.05 | 0 | 0.4 | 0.071 | -0.219 | 283.426 | 0.054 | 0.015 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.524 | -0.027 | -0.027 | -0.12 | 0.149 | -0.279 | -0.175 | 282.01 | 0 | 0 |
| Cash At End Of Period
| 1.524 | 0.012 | 0.039 | 0.066 | 0.186 | 0.036 | 0.315 | 0.49 | 0 | 0 |