International Media Acqui...
(IMAQR)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 |
| 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 | -1.20M | -576.91K |
| Capital Expenditures | n/a | n/a | n/a |
| 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 | -230.00M |
| Investing Cash Flow | 10.61M | 210.14M | -230.00M |
| 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 | 230.80M |
| Net Cash Flow | 742.00 | -107.38K | 224.71K |
| Free Cash Flow | -1.27M | -1.20M | -576.91K |