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iMedia Brands Inc. (IMBI)

NASDAQ: IMBI · Real-Time Price · USD

0.11

-0.03 (-18.52%)

At close: Jul 07, 2023, 8:00 PM

iMedia Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-23.03M	-13.23M	-56.3M	-22.16M	143K	-8.74M
Depreciation & Amortization	39.36M	27.98M	12.01M	10.16M	10.31M	11.21M
Stock-Based Compensation	3.32M	1.96M	2.2M	n/a	n/a	n/a
Other Working Capital	-11.21M	98K	58K	905K	166K	423K
Other Non-Cash Items	-26.99M	-8.37M	201K	-485K	1.21M	472K
Deferred Income Tax	n/a	n/a	6.05M	n/a	-3.52M	788K
Change in Working Capital	-42.64M	-2.1M	29.67M	16.63M	-7.75M	1.61M
Operating Cash Flow	-49.98M	6.23M	-6.16M	7.21M	3.28M	7.28M
Capital Expenditures	-10.04M	-4.89M	-7.15M	-8.77M	-10.5M	-10.26M
Cash Acquisitions	-100.41M	-238K	-638K	n/a	n/a	-508K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6M	238K	n/a	665K	12.74M	-508K
Investing Cash Flow	-116.45M	-4.89M	-7.78M	-8.1M	2.24M	-10.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-202K	n/a	n/a	n/a	-5.05M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	162.61M	3.86M	3.29M	-2.56M	-14.22M	24.23M
Financial Cash Flow	162.61M	3.86M	3.29M	-2.56M	-14.22M	24.23M
Net Cash Flow	-2.3M	5.2M	-10.65M	-3.46M	-8.71M	20.75M
Free Cash Flow	-60.01M	1.34M	-13.3M	-1.56M	-7.22M	-2.98M