International Media Acquisition Corp. (IMAQW)
USD 0.01
(-30.0%)
USD 0.01
(-30.0%)
| Breakdown | 2023 | 2021 |
|---|---|---|
| Operating Cash Flow | -1.19 Million | -576.9 Thousand |
| Net Income | -1.23 Million | -1.88 Million |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | 1.35 Million |
| Change in working capital | 1.24 Million | 155.12 Thousand |
| Other non-cash items | -1.2 Million | -201.07 Thousand |
| Investing Cash Flow | 210.14 Million | -230 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 210.14 Million | -230 Million |
| Financing Cash Flow | -209.04 Million | 230.8 Million |
| Debt repayment | - | -50 Thousand |
| Dividends payments | -1.08 Million | - |
| Common Stock Repurchased | -210.98 Million | - |
| Common Stock Issuance | - | 232.64 Million |
| Other Financing Activities | 3.01 Million | -1.78 Million |
| Accounts receivables | - | - |
| Accounts payables | 898.72 Thousand | 123.27 Thousand |
| Inventory | - | - |
| Other working capital | 347.33 Thousand | 31.84 Thousand |
| Cash at beginning of period | 107.68 Thousand | - |
| Cash at end of period | 302.00 | 224.7 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -107.38 Thousand | 224.7 Thousand |
| Free Cash Flow | -1.19 Million | -576.9 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.61 Thousand | -1.23 Million | -187.28 Thousand | -524.82 Thousand | -318.62 Thousand | -204.67 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -304.96 Thousand | 1.24 Million | 225.19 Thousand | 566.66 Thousand | 165.19 Thousand | 289 Thousand |
| Other non-cash items | -259.95 Thousand | -1.2 Million | -226.55 Thousand | -183.53 Thousand | -399.96 Thousand | -398.24 Thousand |
| Investing Cash Flow | -156.1 Thousand | 210.14 Million | 1.35 Million | -349.99 Thousand | 209.13 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -156.1 Thousand | 210.14 Million | 1.35 Million | -349.99 Thousand | 209.13 | - |
| Financing Cash Flow | 583.58 Thousand | -209.04 Million | -1.32 Million | 570 Thousand | -208.54 Million | 250 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -249.99 Thousand | -1.08 Million | -23.15 Billion | -46.32 Thousand | -46.32 Thousand | -23.16 Billion |
| Common Stock Repurchased | - | -210.98 Million | -1.74 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 833.58 Thousand | 3.01 Million | 23.16 Billion | 616.32 Thousand | -208.49 Million | 23.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -378.56 Thousand | 898.72 Thousand | 227.71 Thousand | 525.41 Thousand | -0.11 | -99.89 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 378.56 Thousand | 347.33 Thousand | -2524.00 | 41.24 Thousand | 165.19 Thousand | 99.9 Billion |
| Cash at beginning of period | 302.00 | 107.68 Thousand | 158.95 Thousand | 80.64 Thousand | 43.77 Thousand | 107.68 Thousand |
| Cash at end of period | 185.48 Thousand | 302.00 | 302.00 | 158.95 Thousand | 80.64 Thousand | 43.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -209.13 Million | - | 209.13 Million | - |
| Net cash flow / Change in cash | 185.18 Thousand | -107.38 Thousand | -158.65 Thousand | 78.3 Thousand | 36.87 Thousand | -63.91 Thousand |
| Free Cash Flow | -242.3 Thousand | -1.19 Million | -188.65 Thousand | -141.69 Thousand | -553.39 Thousand | -313.91 Thousand |
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600926
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