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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -21.3M | -12.79M | -12.21M | -5.77M | -9.49M | -4.38M | -3.38M | -2.71M | -4.75M | 1.05M | -6.83M | -18.39M | -6.74M | -10.18M | -20.99M | -9.97M | -9.16M | -40K | -2.99M | 6.43M | -1.1M | -1.99M | -3.2M | 2.05M | -3.87M | -1.98M | -4.94M | |
| 9.62M | 8.7M | 11.73M | 11.8M | 10.68M | 8.57M | 8.32M | 8.28M | 8.95M | 7.84M | 2.9M | 2.82M | 3.05M | 3.51M | 2.63M | 2.5M | 2.53M | 2.52M | 2.62M | 2.6M | 2.45M | 2.65M | 2.6M | 2M | 3.09M | 3.07M | 3.04M | |
| 1.1M | 1.12M | 985K | 935K | 950K | 767K | 668K | 733K | 504K | 108K | 615K | 521K | 426K | 291K | 966K | 884K | 822K | 538K | 820K | 831K | 790K | 746K | 521K | 514K | 797K | 398K | 237K | |
| 6.78M | -12.75M | -1.44M | 15.09M | 9.43M | -1K | 149K | 14.86M | 17K | 99K | -26K | -22.81M | 14.23M | 5.01M | 4.41M | 3.75M | 2.83M | -1.88M | -3.8M | 5.99M | 13.35M | -16.8M | -2.37M | -1.05M | 13.2M | -2.76M | -8.97M | |
| 705K | -5.03M | -4.8M | -6.29M | -7.4M | -7.13M | -6.17M | -3.23M | -4.05M | -1.15M | 50K | 76K | 38K | 40K | 6.1M | -617K | 45K | 44K | 43K | -172K | 299K | 66K | 1.02M | 126K | 127K | 129K | 90K | |
| -15K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26M | -660K | 197K | 197K | 196K | 197K | 198K | 197K | |
| 893K | 5.11M | -2.4M | -1.79M | -7.56M | -18.63M | -14.65M | -5.95M | -12.83M | -3M | 19.67M | 11.57M | 378K | 1.68M | 16.04M | 3.28M | 3.41M | -1.26M | 11.2M | -9.86M | -1.41M | -2.18M | 5.7M | -9.87M | -5.54M | 8.3M | 8.72M | |
| -9M | -2.89M | -6.7M | -1.12M | -12.83M | -20.81M | -15.22M | -2.88M | -12.16M | 4.86M | 16.42M | -3.4M | -2.85M | -4.65M | 4.75M | -3.93M | -2.35M | 1.8M | 11.7M | -3.43M | 371K | -506K | 6.84M | -4.98M | -5.19M | 10.12M | 7.34M | |
| -1.99M | -3.05M | -2.13M | -2.79M | -2.08M | -3.09M | -2.08M | -1.21M | -1.15M | -1.36M | -1.17M | -1.78M | -1.88M | -1.69M | -1.8M | -2.09M | -2.61M | -1.99M | -2.08M | -1.71M | -2.54M | -2.39M | -3.87M | -2.95M | -3.42M | -2.29M | -1.6M | |
| n/a | n/a | n/a | -76.91M | n/a | -20M | -3.5M | -238K | n/a | n/a | n/a | -638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -985K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 985K | n/a | n/a | n/a | -6M | n/a | 238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 665K | n/a | n/a | n/a | 10.24M | 2.5M | n/a | n/a | -508K | n/a | n/a | n/a | |
| -1.99M | -3.05M | -2.13M | -79.7M | -2.08M | -29.09M | -5.58M | -1.21M | -1.15M | -1.36M | -1.17M | -2.42M | -1.88M | -1.69M | -1.8M | -1.42M | -2.61M | -1.99M | -2.08M | 8.53M | -38K | -2.39M | -3.87M | -3.46M | -3.42M | -2.29M | -1.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | -12K | -210K | -68K | 128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.05M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.14M | 13.28M | 9.58M | 38.97M | 45.32M | 58.06M | -262K | 612K | 13.58M | -998K | -9.33M | -496K | -744K | -778K | 5.31M | 2.31M | 65.73M | -1.74M | -3.48M | -4.5M | 942K | -984K | -9.69M | 1.41M | 8.65M | -908K | 15.09M | |
| 141K | 13.28M | 9.58M | 38.97M | 45.32M | 58.06M | 20.26M | 612K | 13.58M | -998K | -9.33M | -496K | -744K | -778K | 5.31M | 2.31M | 347K | -1.74M | -3.48M | -4.5M | 942K | -984K | -9.69M | 1.41M | 8.65M | -908K | 15.09M | |
| -10.91M | 7.54M | 754K | -40.33M | 30.41M | 8.16M | -539K | -3.48M | 259K | 2.5M | 5.92M | -6.32M | -5.47M | -7.12M | 8.25M | -3.04M | -4.61M | -1.94M | 6.14M | 606K | 1.27M | -3.88M | -6.71M | -7.03M | 36K | 6.92M | 20.83M | |
| -10.99M | -5.94M | -8.82M | -3.91M | -14.91M | -23.9M | -17.3M | -4.09M | -13.32M | 3.5M | 15.25M | -5.18M | -4.72M | -6.34M | 2.94M | -6.02M | -4.96M | -194K | 9.62M | -5.13M | -2.17M | -2.9M | 2.98M | -7.93M | -8.61M | 7.83M | 5.74M |