IMAQR — International Media Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $86.51m
- $89.53m
- 29
- 25
- 14
- 12
2020 December 31st | 2021 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 3 M | 12 M |
Source: | 10-K | 10-QT | 10-K | |
Standards: | — | USG | — | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | -1.88 | -0.316 | -1.24 |
Non-Cash Items | — | 1.15 | -0.143 | -1.21 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | 0.155 | 0.147 | 1.25 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.577 | -0.312 | -1.2 |
Other Investing Cash Flow Items | — | -230 | — | 210 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -230 | — | 210 |
Financing Cash Flow Items | — | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 231 | 0.195 | -209 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.225 | -0.117 | -0.107 |