Initio Inc
INTOOTCIndustrials
$0.37
+$0.17(+85.00%)
Market Cap$2174490
P/E Ratio—
52W High$0.37
52W Low$0.11
Initio Inc (INTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2002-04 | 2001-04 | 2000-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.31M) | ($0.28M) | ($0.58M) | ($2.11M) | $0.97M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.02M | $0.01M | $0.07M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.00M) | ($0.01M) | ($0.17M) | ($0.06M) | $0.22M |
| Net Cash from Operations | ($0.01M) | ($0.00M) | ($0.42M) | ($0.01M) | ($0.29M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.11M) | ($0.00M) | ($0.08M) |
| Purchases of Investments | ($7.31M) | ($6.62M) | $0.00M | ($0.10M) | ($1.45M) |
| Sales of Investments | $7.10M | $6.94M | $0.48M | ($0.10M) | $0.40M |
| Net Cash from Investing | ($0.22M) | $0.32M | $0.67M | ($0.14M) | ($0.31M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.01M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.06M) | ($0.05M) | ($0.05M) |
| Net Cash from Financing | $0.00M | $0.00M | ($0.06M) | ($0.05M) | ($0.03M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01M) | ($0.00M) | ($0.53M) | ($0.01M) | ($0.37M) |
| FCF Margin %(computed) | -14.98% | -4.27% | -312.28% | -1.87% | -34.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Initio Inc data
About Initio Inc (INTO) Cash Flow Statement
Initio Inc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -14.98%. Capital expenditure was $0.00B.
Frequently asked questions
INTO · 4 questionsInitio Inc generated free cash flow of ($0.00B) for 2023, down 222.2% year-over-year.
INTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10