Watchlist Price Alert

International Media Acqui... (IMAQ)

OTC: IMAQ · Real-Time Price · USD

10.52

-0.02 (-0.19%)

At close: Apr 04, 2025, 3:59 PM

International Media Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-814.49K	-1.24M	-1.88M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	1.35M
Other Working Capital	241.83K	347.33K	31.85K
Other Non-Cash Items	-983.73K	-1.21M	-201.08K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	523.79K	1.25M	155.13K
Operating Cash Flow	-1.27M	-1.2M	-576.91K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	10.61M	210.14M	-230M
Investing Cash Flow	10.61M	210.14M	-230M
Debt Repayment	1.38M	n/a	n/a
Common Stock Repurchased	-11.37M	-210.98M	n/a
Dividend Paid	n/a	-1.09M	n/a
Other Financial Acitivies	656.91K	3.02M	-1.79M
Financial Cash Flow	-9.33M	-209.05M	230.8M
Net Cash Flow	742.00	-107.38K	224.71K
Free Cash Flow	-1.27M	-1.2M	-576.91K