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International Media Acqui... (IMAQR)

NASDAQ: IMAQR · Real-Time Price · USD

0.03

-0.02 (-39.76%)

At close: Jun 06, 2025, 11:13 AM

International Media Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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