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 |
| -52.07M | -40.27M | -31.86M | -23.03M | -19.96M | -15.22M | -9.78M | -13.23M | -28.91M | -30.9M | -42.13M | -56.3M | -47.88M | -50.3M | -40.16M | -22.16M | -5.75M | 2.3M | 353K | 143K | -4.24M | -7.01M | -7M | -8.74M | -10.13M | -11.43M | -12.5M | |
| 41.84M | 42.9M | 42.77M | 39.36M | 35.85M | 34.12M | 33.39M | 27.98M | 22.52M | 16.62M | 12.29M | 12.01M | 11.69M | 11.17M | 10.17M | 10.16M | 10.26M | 10.18M | 10.32M | 10.31M | 9.71M | 10.36M | 10.77M | 11.21M | 12.27M | 11.73M | 11.06M | |
| 4.14M | 3.99M | 3.64M | 3.32M | 3.12M | 2.67M | 2.01M | 1.96M | 1.75M | 1.67M | 1.85M | 2.2M | 2.57M | 2.96M | 3.21M | 3.06M | 3.01M | 2.98M | 3.19M | 2.89M | 2.57M | 2.58M | 2.23M | 1.95M | 1.57M | 1.53M | 1.9M | |
| 7.68M | 10.33M | 23.08M | 24.67M | 24.44M | 15.03M | 15.13M | 14.95M | -22.72M | -8.51M | -3.6M | 834K | 27.39M | 16M | 9.11M | 905K | 3.15M | 13.66M | -1.26M | 166K | -6.88M | -7.02M | 7.03M | 423K | 9.97M | 9.54M | 5.3M | |
| -15.4M | -23.51M | -25.62M | -26.99M | -23.93M | -20.58M | -14.59M | -8.37M | -5.07M | -984K | 204K | 6.25M | 5.56M | 5.57M | 5.57M | -485K | -40K | 214K | 236K | 1.21M | 1.51M | 1.34M | 1.4M | 472K | 381K | 303K | 229K | |
| -31K | -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 | -3.26M | -3.92M | -3.72M | -3.52M | -70K | 787K | 788K | 788K | 789K | 789K | 788K | |
| 1.81M | -6.64M | -30.39M | -42.64M | -46.8M | -52.06M | -36.43M | -2.1M | 15.42M | 28.62M | 33.3M | 29.67M | 21.38M | 24.41M | 21.47M | 16.63M | 3.48M | -1.33M | -2.25M | -7.75M | -7.76M | -11.89M | -1.41M | 1.61M | 7.08M | 5.68M | 812K | |
| -19.71M | -23.54M | -41.45M | -49.98M | -51.73M | -51.07M | -25.4M | 6.23M | 5.71M | 15.02M | 5.51M | -6.16M | -6.69M | -6.19M | 261K | 7.21M | 7.71M | 10.44M | 8.13M | 3.28M | 1.73M | -3.84M | 6.79M | 7.28M | 11.96M | 8.61M | 2.29M | |
| -9.95M | -10.04M | -10.08M | -10.04M | -8.46M | -7.53M | -5.8M | -4.89M | -5.46M | -6.18M | -6.51M | -7.15M | -7.45M | -8.19M | -8.49M | -8.77M | -8.39M | -8.31M | -8.71M | -10.5M | -11.74M | -12.63M | -12.52M | -10.26M | -11.44M | -12.28M | -15.48M | |
| -76.91M | -76.91M | -96.91M | -100.41M | -23.74M | -23.74M | -3.74M | -238K | -638K | -638K | -638K | -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 | |
| -985K | -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 | |
| 985K | 985K | -6M | -6M | -5.76M | -5.76M | 238K | 238K | n/a | n/a | n/a | n/a | 665K | 665K | 665K | 665K | 10.24M | 12.74M | 12.74M | 12.74M | 1.99M | -508K | -508K | -508K | n/a | 1.65M | 1.65M | |
| -86.86M | -86.95M | -113M | -116.45M | -37.96M | -37.03M | -9.3M | -4.89M | -6.1M | -6.82M | -7.15M | -7.78M | -6.79M | -7.52M | -7.83M | -8.1M | 1.85M | 4.42M | 4.03M | 2.24M | -9.75M | -13.13M | -13.03M | -10.77M | -11.44M | -10.63M | -13.83M | |
| 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 | |
| -292K | -162K | -150K | 60K | 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 | -5.05M | -5.05M | -5.05M | -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 | |
| 62.97M | 107.15M | 151.93M | 142.09M | 103.73M | 71.99M | 12.93M | 3.86M | 2.75M | -11.57M | -11.35M | 3.29M | 6.1M | 72.57M | 71.61M | 244.89M | 228.51M | 203.21M | 146.68M | 101.78M | 55.84M | 24.81M | 14.45M | 24.66M | 27.26M | 27.61M | 27.83M | |
| 61.97M | 107.15M | 151.93M | 162.61M | 124.25M | 92.51M | 33.45M | 3.86M | 2.75M | -11.57M | -11.35M | 3.29M | 6.1M | 7.19M | 6.23M | -2.56M | -9.37M | -8.78M | -8.02M | -14.22M | -8.32M | -615K | -539K | 24.23M | 27.03M | 27.59M | 28.2M | |
| -42.95M | -1.63M | -1M | -2.3M | 34.56M | 4.41M | -1.26M | 5.2M | 2.36M | -3.37M | -12.98M | -10.65M | -7.38M | -6.52M | -1.34M | -3.46M | 194K | 6.08M | 4.14M | -8.71M | -16.35M | -17.59M | -6.79M | 20.75M | 27.55M | 25.57M | 16.67M | |
| -29.66M | -33.58M | -51.54M | -60.01M | -60.19M | -58.6M | -31.21M | 1.34M | 247K | 8.84M | -996K | -13.3M | -14.14M | -14.38M | -8.23M | -1.56M | -672K | 2.12M | -579K | -7.22M | -10.02M | -16.46M | -5.74M | -2.98M | 523K | -3.67M | -13.18M |