NFiniTi inc. Operating Cash Flow
NFiniTi inc. reported Operating Cash Flow of -$7.60 thousand for the 9-month period ending 2025-07-31, per its 10-Q/A filed 2025-11-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-28
- NFiniTi inc. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$5.27K.
- NFiniTi inc. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$2.33K.
- NFiniTi inc. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was $0.00.
- NFiniTi inc. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$4.00K.
- NFiniTi inc. net cash provided by (used in) operating activities for fiscal 2024 was -$24.20K.
- NFiniTi inc. net cash provided by (used in) operating activities for fiscal 2023 was -$17.51K.
- NFiniTi inc. net cash provided by (used in) operating activities for fiscal 2022 was -$32.82K.
- NFiniTi inc. net cash provided by (used in) operating activities for fiscal 2021 was -$16.54K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 15 month as first filed | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | -$5.27K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-28 | -$7.60K derived: sum of 2 quarters · filed 2025-11-28 | -$7.60K 10-Q/A · filed 2025-11-28 | -$11.60K derived: sum of 4 quarters · filed 2025-11-28 | ||||||
| 2025-04-30 | -$2.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | -$2.33K 10-Q · filed 2025-06-23 | -$6.33K derived: sum of 3 quarters · filed 2025-06-23 | -$9.00K derived: sum of 4 quarters · filed 2025-11-28 | ||||||
| 2025-01-31 | $0.00 10-Q · filed 2025-03-18 | -$4.00K derived: sum of 2 quarters · filed 2025-03-18 | -$6.67K derived: sum of 3 quarters · filed 2025-11-28 | -$11.09K derived: sum of 4 quarters · filed 2025-11-28 | ||||||
| 2024-10-31 | -$4.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-13 | -$6.67K derived: sum of 2 quarters · filed 2025-11-28 | -$11.09K derived: sum of 3 quarters · filed 2025-11-28 | -$24.20K 10-K · filed 2025-02-13 | ||||||
| 2024-07-31 | -$2.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-28 | -$7.09K derived: sum of 2 quarters · filed 2025-11-28 | -$20.20K 10-Q/A · filed 2025-11-28 | -$23.03K derived: sum of 4 quarters · filed 2025-11-28 | ||||||
| 2024-04-30 | -$4.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-23 | -$17.53K 10-Q · filed 2025-06-23 | -$17.45K 10-Q · filed 2024-06-13 | -$20.37K derived: sum of 3 quarters · filed 2025-06-23 | -$23.94K derived: sum of 4 quarters · filed 2025-06-23 | |||||
| 2024-01-31 | -$13.11K 10-Q · filed 2025-03-18 | -$15.94K derived: sum of 2 quarters · filed 2025-03-18 | -$19.51K derived: sum of 3 quarters · filed 2025-03-18 | -$25.51K derived: sum of 4 quarters · filed 2025-03-18 | ||||||
| 2023-10-31 | -$2.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$6.41K derived: sum of 2 quarters · filed 2025-02-13 | -$12.41K derived: sum of 3 quarters · filed 2025-02-13 | -$17.51K 10-K · filed 2025-02-13 | ||||||
| 2023-07-31 | -$3.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-13 | -$9.57K derived: sum of 2 quarters · filed 2024-09-13 | -$14.67K 10-Q · filed 2024-09-13 | -$18.60K derived: sum of 4 quarters · filed 2024-09-13 | ||||||
| 2023-04-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-13 | -$11.10K 10-Q · filed 2024-06-13 | -$15.03K derived: sum of 3 quarters · filed 2024-06-13 | -$15.03K derived: sum of 4 quarters · filed 2024-06-13 | ||||||
| 2023-01-31 | -$5.10K 10-Q · filed 2024-03-13 | -$9.03K derived: sum of 2 quarters · filed 2024-03-13 | -$9.03K derived: sum of 3 quarters · filed 2024-03-13 | -$32.17K derived: sum of 4 quarters · filed 2024-03-13 | ||||||
| 2022-10-31 | -$3.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-30 | -$3.93K derived: sum of 2 quarters · filed 2024-01-30 | -$27.07K derived: sum of 3 quarters · filed 2024-01-30 | -$32.82K 10-K · filed 2024-01-30 | ||||||
| 2022-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-15 | -$23.14K derived: sum of 2 quarters · filed 2023-09-15 | -$28.89K 10-Q · filed 2023-09-15 | -$32.55K derived: sum of 4 quarters · filed 2023-09-15 | ||||||
| 2022-04-30 | -$23.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-20 | -$28.89K 10-Q · filed 2023-06-20 | -$32.55K derived: sum of 3 quarters · filed 2023-06-20 | -$34.27K derived: sum of 4 quarters · filed 2023-06-20 | ||||||
| 2022-01-31 | -$5.75K 10-Q · filed 2023-03-14 | -$9.41K derived: sum of 2 quarters · filed 2023-03-14 | -$11.13K derived: sum of 3 quarters · filed 2023-03-14 | -$13.30K derived: sum of 4 quarters · filed 2023-03-14 | ||||||
| 2021-10-31 | -$3.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$5.37K derived: sum of 2 quarters · filed 2023-02-14 | -$7.55K derived: sum of 3 quarters · filed 2023-02-14 | -$16.54K 10-K · filed 2023-02-14 | ||||||
| 2021-07-31 | -$1.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-16 | -$3.90K derived: sum of 2 quarters · filed 2022-09-16 | -$12.89K 10-Q · filed 2022-09-16 | -$12.89K derived: sum of 4 quarters · filed 2022-09-16 | ||||||
| 2021-04-30 | -$2.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-21 | -$11.16K 10-Q · filed 2022-06-21 | -$11.16K derived: sum of 3 quarters · filed 2022-06-21 | -$11.16K derived: sum of 4 quarters · filed 2022-06-21 | ||||||
| 2021-01-31 | -$8.99K 10-Q · filed 2022-03-23 | -$8.99K derived: sum of 2 quarters · filed 2022-03-23 | -$8.99K derived: sum of 3 quarters · filed 2022-03-23 | -$8.99K derived: sum of 4 quarters · filed 2022-03-23 | ||||||
| 2020-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-26 | $0.00 derived: sum of 2 quarters · filed 2021-11-26 | $0.00 derived: sum of 3 quarters · filed 2021-11-26 | $0.00 10-K · filed 2021-11-26 | ||||||
| 2020-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $0.00 derived: sum of 2 quarters · filed 2021-09-08 | $0.00 10-Q · filed 2021-09-08 | |||||||
| 2020-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-07 | $0.00 10-Q · filed 2021-06-07 | ||||||||
| 2020-01-31 | $0.00 10-Q · filed 2021-03-22 | |||||||||
| 2013-10-31 | -$1.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | -$19.41K derived: sum of 2 quarters · filed 2013-12-13 | -$28.20K 10-Q · filed 2013-12-13 | -$39.47K derived: sum of 4 quarters · filed 2013-12-13 | -$40.98K 10-Q · filed 2013-12-13 | |||||
| 2013-07-31 | -$17.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$26.60K 10-Q · filed 2013-09-16 | -$37.87K derived: sum of 3 quarters · filed 2013-09-16 | -$31.59K derived: sum of 4 quarters · filed 2013-12-13 | ||||||
| 2013-04-30 | -$8.79K 10-Q · filed 2013-06-14 | -$20.05K derived: sum of 2 quarters · filed 2013-06-14 | -$13.78K derived: sum of 3 quarters · filed 2013-12-13 | -$14.69K derived: sum of 4 quarters · filed 2013-12-13 | -$39.38K 10-Q · filed 2013-09-16 | -$21.57K 10-Q · filed 2013-06-14 | ||||
| 2013-01-31 | -$11.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$4.99K derived: sum of 2 quarters · filed 2013-12-13 | -$5.90K derived: sum of 3 quarters · filed 2013-12-13 | -$12.78K 10-K · filed 2013-05-16 | $0.00 10-K · filed 2013-05-16 | |||||
| 2012-10-31 | $6.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $5.36K derived: sum of 2 quarters · filed 2013-12-13 | -$1.52K 10-Q · filed 2013-12-13 | -$12.05K 10-Q/A · filed 2013-06-20 | ||||||
| 2012-07-31 | -$917.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$7.80K 10-Q · filed 2013-09-16 | ||||||||
| 2012-04-30 | -$6.88K 10-Q · filed 2013-06-14 |