US Stock MarketDetailed Quotes

IMII INCEPTION MINING INC

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  • 0.001
  • 0.000-11.11%
15min DelayTrading Oct 2 09:39 ET
2.11MMarket Cap-80P/E (TTM)

INCEPTION MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.51%-32.81K
194.98%1.24M
93.89%-16.3K
93.54%-38.81K
96.78%-6.99K
682.14%1.31M
-5.38%-1.31M
82.00%-266.93K
-530.30%-600.79K
-731.00%-216.97K
Net income from continuing operations
-102.98%-256.98K
298.58%6.02M
-170.88%-2.31M
39.97%-534.06K
165.97%242.95K
1,036.39%8.63M
-47.70%-3.03M
30.93%-853.78K
-2,437.90%-889.64K
-107.96%-368.28K
Operating gains losses
100.18%16.26K
-1,606.49%-9.59M
255.59%236.06K
-1,111.06%-264.59K
2.44%-455.34K
-11,688.17%-9.1M
72.74%-561.77K
65.71%-151.72K
92.53%-21.85K
91.53%-466.75K
Depreciation and amortization
3.21%3.61K
1,863.59%14.24K
1,870.49%3.61K
156.73%3.61K
2.35%3.53K
1.31%3.49K
-74.01%725
100.50%183
-148.77%-6.36K
-75.18%3.45K
Other non cash items
-24.16%104.61K
2,082.65%356.46K
-2,070.53%-253.45K
--456.17K
--15.82K
547.23%137.93K
-102.48%-17.98K
153.44%12.86K
--0
--0
Change In working capital
-93.92%99.7K
-3.75%2.22M
-87.48%90.8K
-5.35%300.07K
-69.73%186.05K
153.88%1.64M
7.46%2.3M
183.36%725.52K
-29.00%317.05K
-5.33%614.61K
-Change in receivables
--0
--3.56M
--121.36K
--330K
--0
--3.11M
--0
--0
--0
--0
-Change in prepaid assets
344.23%4.39K
-195.41%-7.28K
-1,090.10%-10K
124.47%733
-79.31%996
-79.43%988
1,359.57%7.63K
111.43%1.01K
-179.45%-3K
5,371.59%4.82K
-Change in payables and accrued expense
106.50%95.31K
-158.04%-1.33M
-102.84%-20.55K
-109.58%-30.66K
-69.65%185.06K
-328.71%-1.47M
10.57%2.3M
3.47%724.51K
273.62%320.05K
-40.02%609.8K
Cash from discontinued investing activities
0
-100.11%-466
0
0
0
-100.26%-466
-65.12%406.49K
-270.88K
590.24K
-91.08K
Operating cash flow
-102.51%-32.81K
237.70%1.24M
96.97%-16.3K
-267.72%-38.81K
97.73%-6.99K
2,936.09%1.3M
-1,074.05%-902.42K
-69.32%-537.81K
-107.56%-10.55K
-995.90%-308.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
98.69%-652
--0
--0
--0
83.63%-652
-113.27%-49.67K
100.42%111
76.24%-5.61K
-12,167.27%-40.18K
Financing cash flow
Cash flow from continuing financing activities
102.57%32.82K
-317.03%-1.24M
-118.13%-24.32K
26.04%78.33K
-106.32%-18.06K
-1,511.87%-1.28M
307.38%572.8K
-48.44%134.15K
142.22%62.15K
445.93%285.92K
Net issuance payments of debt
102.57%32.82K
-317.03%-1.24M
-118.13%-24.32K
26.04%78.33K
-106.32%-18.06K
-1,511.87%-1.28M
307.38%572.8K
-48.44%134.15K
142.22%62.15K
445.93%285.92K
Cash from discontinued financing activities
0
0
326.74K
403.69K
Financing cash flow
102.57%32.82K
-238.20%-1.24M
-104.52%-24.32K
629.33%78.33K
-106.32%-18.06K
-1,511.87%-1.28M
425.68%899.54K
106.71%537.83K
89.95%-14.8K
445.93%285.92K
Net cash flow
Beginning cash position
--2
--0
1,532.84%40.63K
-96.71%1.1K
-72.74%26.15K
--0
60.87%55.27K
-98.21%2.49K
-80.35%33.5K
15.11%95.92K
Current changes in cash
-99.96%10
97.90%-1.1K
-30,415.67%-40.62K
227.66%39.52K
59.80%-25.05K
-38.31%25.05K
-348.13%-52.55K
100.16%134
0.71%-30.96K
-171.56%-62.32K
Effect of exchange rate changes
--0
826.97%1.11K
--0
--0
--0
2,411.36%1.11K
41.76%-152
89.93%-46
---46
-265.08%-104
End cash Position
-99.95%12
-99.92%2
-99.92%2
1,532.84%40.63K
-96.71%1.1K
-72.74%26.15K
-95.34%2.58K
-95.34%2.58K
-98.21%2.49K
-80.35%33.5K
Free cash flow
-102.51%-32.81K
237.70%1.24M
96.97%-16.3K
-267.72%-38.81K
97.73%-6.99K
2,936.09%1.3M
-1,074.05%-902.42K
-98.55%-537.81K
-109.10%-10.55K
-987.30%-308.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.51%-32.81K194.98%1.24M93.89%-16.3K93.54%-38.81K96.78%-6.99K682.14%1.31M-5.38%-1.31M82.00%-266.93K-530.30%-600.79K-731.00%-216.97K
Net income from continuing operations -102.98%-256.98K298.58%6.02M-170.88%-2.31M39.97%-534.06K165.97%242.95K1,036.39%8.63M-47.70%-3.03M30.93%-853.78K-2,437.90%-889.64K-107.96%-368.28K
Operating gains losses 100.18%16.26K-1,606.49%-9.59M255.59%236.06K-1,111.06%-264.59K2.44%-455.34K-11,688.17%-9.1M72.74%-561.77K65.71%-151.72K92.53%-21.85K91.53%-466.75K
Depreciation and amortization 3.21%3.61K1,863.59%14.24K1,870.49%3.61K156.73%3.61K2.35%3.53K1.31%3.49K-74.01%725100.50%183-148.77%-6.36K-75.18%3.45K
Other non cash items -24.16%104.61K2,082.65%356.46K-2,070.53%-253.45K--456.17K--15.82K547.23%137.93K-102.48%-17.98K153.44%12.86K--0--0
Change In working capital -93.92%99.7K-3.75%2.22M-87.48%90.8K-5.35%300.07K-69.73%186.05K153.88%1.64M7.46%2.3M183.36%725.52K-29.00%317.05K-5.33%614.61K
-Change in receivables --0--3.56M--121.36K--330K--0--3.11M--0--0--0--0
-Change in prepaid assets 344.23%4.39K-195.41%-7.28K-1,090.10%-10K124.47%733-79.31%996-79.43%9881,359.57%7.63K111.43%1.01K-179.45%-3K5,371.59%4.82K
-Change in payables and accrued expense 106.50%95.31K-158.04%-1.33M-102.84%-20.55K-109.58%-30.66K-69.65%185.06K-328.71%-1.47M10.57%2.3M3.47%724.51K273.62%320.05K-40.02%609.8K
Cash from discontinued investing activities 0-100.11%-466000-100.26%-466-65.12%406.49K-270.88K590.24K-91.08K
Operating cash flow -102.51%-32.81K237.70%1.24M96.97%-16.3K-267.72%-38.81K97.73%-6.99K2,936.09%1.3M-1,074.05%-902.42K-69.32%-537.81K-107.56%-10.55K-995.90%-308.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --098.69%-652--0--0--083.63%-652-113.27%-49.67K100.42%11176.24%-5.61K-12,167.27%-40.18K
Financing cash flow
Cash flow from continuing financing activities 102.57%32.82K-317.03%-1.24M-118.13%-24.32K26.04%78.33K-106.32%-18.06K-1,511.87%-1.28M307.38%572.8K-48.44%134.15K142.22%62.15K445.93%285.92K
Net issuance payments of debt 102.57%32.82K-317.03%-1.24M-118.13%-24.32K26.04%78.33K-106.32%-18.06K-1,511.87%-1.28M307.38%572.8K-48.44%134.15K142.22%62.15K445.93%285.92K
Cash from discontinued financing activities 00326.74K403.69K
Financing cash flow 102.57%32.82K-238.20%-1.24M-104.52%-24.32K629.33%78.33K-106.32%-18.06K-1,511.87%-1.28M425.68%899.54K106.71%537.83K89.95%-14.8K445.93%285.92K
Net cash flow
Beginning cash position --2--01,532.84%40.63K-96.71%1.1K-72.74%26.15K--060.87%55.27K-98.21%2.49K-80.35%33.5K15.11%95.92K
Current changes in cash -99.96%1097.90%-1.1K-30,415.67%-40.62K227.66%39.52K59.80%-25.05K-38.31%25.05K-348.13%-52.55K100.16%1340.71%-30.96K-171.56%-62.32K
Effect of exchange rate changes --0826.97%1.11K--0--0--02,411.36%1.11K41.76%-15289.93%-46---46-265.08%-104
End cash Position -99.95%12-99.92%2-99.92%21,532.84%40.63K-96.71%1.1K-72.74%26.15K-95.34%2.58K-95.34%2.58K-98.21%2.49K-80.35%33.5K
Free cash flow -102.51%-32.81K237.70%1.24M96.97%-16.3K-267.72%-38.81K97.73%-6.99K2,936.09%1.3M-1,074.05%-902.42K-98.55%-537.81K-109.10%-10.55K-987.30%-308.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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Price Target

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