Net income
-2.47 million USD
2018-03-01 – 2019-02-28
Fundies. English
INFINITY DISTRIBUTION INC.
EDGAR10 filing records in this dataset, filed from 2015-08-20 to 2020-05-01. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 106 USD Source
Exact value
106 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 11.3 million shares Source
Exact value
11285000 shares
Reported share-count change
2.73% · 300 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-44 thousand USD
2018-03-01 – 2019-02-28
Exact inputs and evidence
- Operating cash flow: -63636 USD · 2017-06-01 – 2018-05-31 Source
- Operating cash flow: -46912 USD · 2017-06-01 – 2018-02-28 Source
- Operating cash flow: -9102 USD · 2018-06-01 – 2018-08-31 Source
- Operating cash flow: -17990 USD · 2018-06-01 – 2018-11-30 Source
- Operating cash flow: -9102 USD · 2018-06-01 – 2018-08-31 Source
- Operating cash flow: -27270 USD · 2018-06-01 – 2019-02-28 Source
- Operating cash flow: -17990 USD · 2018-06-01 – 2018-11-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-05-01.
Financial data available through: 2018-05-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2018-05-31
- Operating cash flow: 3 of 11 periods available· newest 2018-05-31
- Capital expenditure: 1 of 11 periods available· newest 2016-05-31
- Total assets: 3 of 11 periods available· newest 2018-05-31
- Total liabilities: 3 of 11 periods available· newest 2018-05-31
- Current assets: 3 of 11 periods available· newest 2018-05-31
- Current liabilities: 3 of 11 periods available· newest 2018-05-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2018-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2018-05-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 168,433Prior period
−USD 204,974
–
Current period
−USD 373,407
–
Exact inputs and evidence
-373407 − -204974 = -168433 USD
-204974 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source-373407 USD · 2017-06-01 – 2018-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14,756Prior period
−USD 48,880
–
Current period
−USD 63,636
–
Exact inputs and evidence
-63636 − -48880 = -14756 USD
-48880 USD · 2016-06-01 – 2017-05-31
Inspect prior input Prior source-63636 USD · 2017-06-01 – 2018-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-06-01 – 2016-05-31 | −USD 257,334 Exact valueExact value: -257334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,490 Exact valueExact value: -76490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,761 Exact valueExact value: 2761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79,251 Calculation and evidence-76490 − 2761 USD Exact free cash flow: -79251 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-06-01 – 2017-05-31 | −USD 204,974 Exact valueExact value: -204974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,880 Exact valueExact value: -48880 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-06-01 – 2018-05-31 | −USD 373,407 Exact valueExact value: -373407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,636 Exact valueExact value: -63636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 400 latest values · 400 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001646916, 1646916, edgar:1646916
Also known as INFINITY DISTRIBUTION INC.