NASDAQ:IMAQR
International Media Acquisition Corp.
- Stock
Last Close
10.30
01/05 20:00
Market Cap
86.51M
Beta: -
Volume Today
146
Avg: -
PE Ratio
−135.96
PFCF: −75.49
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.52K - | -864 43.34% | -1.35M 156,054.98% | -530.84K 60.65% | -315.98K 40.48% | -204.67K 35.23% | -318.63K 55.68% | -524.83K 64.72% | -187.29K 64.31% | 322.62K 272.26% | -394.26K 222.21% | -476.93K 20.97% | -265.92K 44.24% | -154.87K 41.76% | -170.30K 9.97% | -315.98B 185,538,280.38% | |
depreciation and amortization | |||||||||||||||||
deferred income tax | |||||||||||||||||
stock based compensation | 1.35M - | 1.35M - | |||||||||||||||
change in working capital | 1K - | -174.17K - | 328.30K 288.49% | 146.65K 55.33% | 289.00K 97.07% | 165.20K 42.84% | 566.67K 243.02% | 225.19K 60.26% | -304.96K 235.42% | 618.72K 302.88% | 427.60K 30.89% | -217.57K 150.88% | -133.02K 38.86% | 121.62K 191.43% | 466.14K 283.28% | ||
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | 123.28K - | 99.90B 81,035,599.51% | -99.90B 200.00% | -0.11 100.00% | 525.42K 495,831,821.20% | 227.72K 56.66% | -378.57K 266.25% | 537.85K 242.07% | 390.76K 27.35% | -268.09K 168.61% | -117.41K 56.21% | 69.36K 159.08% | -154.04K 322.08% | ||||
other working capital | -174.17K - | 205.02K 217.71% | -99.90B 48,726,744.27% | 99.90B 200.00% | 165.20K 100.00% | 41.25K 75.03% | -2.52K 106.12% | 378.57K 15,098.65% | 80.87K 78.64% | 36.84K 54.45% | 50.52K 37.13% | -15.62K 130.91% | 52.26K 434.64% | 620.18K 1,086.77% | |||
other non cash items | 1.12M - | -1.32M 218.03% | -142.70K 89.16% | -398.25K 179.09% | -399.96K 0.43% | -183.53K 54.11% | -226.56K 23.44% | -259.96K 14.74% | -273.86K 5.35% | -273.96K 0.04% | -175.95K 35.78% | -143.71K 18.32% | -60.46K 57.93% | 315.98B 522,627,283.52% | |||
net cash provided by operating activities | -525 - | -864 64.57% | -407.97K 47,118.29% | -167.55K 58.93% | -312.02K 86.22% | -313.91K 0.61% | -553.39K 76.29% | -141.69K 74.40% | -188.65K 33.14% | -242.30K 28.44% | -49.40K 79.61% | -323.29K 554.49% | -659.43K 103.98% | -431.60K 34.55% | -109.14K 74.71% | -441.47K 304.49% | |
investments in property plant and equipment | |||||||||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -230M - | 209.13 - | -350.00K 167,457.25% | 1.36M 487.83% | -156.10K 111.50% | 305.07K 295.43% | -385.54K 226.38% | 10.84M 2,912.17% | -80K 100.74% | -60K 25% | -440.17M 733,510.24% | ||||||
net cash used for investing activites | -230M - | 209.13 - | -350.00K 167,457.25% | 1.36M 487.83% | -156.10K 111.50% | 305.07K 295.43% | -385.54K 226.38% | 10.84M 2,912.17% | -80K 100.74% | -60K 25% | -440.17M 733,510.24% | ||||||
debt repayment | -50K - | 256.51K - | 53.03K 79.33% | 488.56K 821.27% | 510.80K 4.55% | 168.90K 66.94% | |||||||||||
common stock issued | 25K - | 25K - | |||||||||||||||
common stock repurchased | -1.74M - | -690.62K - | -10.68M - | ||||||||||||||
dividends paid | -6.78K - | -23.16B 341,758,790.36% | -23.16B 0.00% | -46.32K 100.00% | -46.32K 0.00% | -23.16B 49,998,269.95% | -250.00K 100.00% | -46.32B - | |||||||||
other financing activites | 57.50K - | 19.67K 65.80% | 230.82M 1,173,542.18% | -63.98K 100.03% | 23.16B 36,199,648.31% | 23.16B 0.00% | -208.50M 100.90% | 616.32K 100.30% | 23.16B 3,757,696.88% | 833.58K 100.00% | 649.91K - | 7K 98.92% | 46.76B - | ||||
net cash used provided by financing activities | 7.50K - | 19.67K 162.23% | 230.82M 1,173,542.18% | -45.76K 100.02% | 195K 526.15% | 250K 28.21% | -208.54M 83,517.04% | 570K 100.27% | -1.33M 332.88% | 583.59K 143.97% | -434.10K 174.38% | 702.94K 261.93% | -10.18M 1,548.59% | 510.80K 105.02% | 168.90K 66.94% | 440.57M 260,755.88% | |
effect of forex changes on cash | 230M - | 209.13M - | -209.13M - | -107.68K - | |||||||||||||
net change in cash | 6.97K - | 18.80K 169.58% | 412.24K 2,092.42% | -213.31K 151.74% | -117.02K 45.14% | -63.91K 45.38% | 36.87K 157.69% | 78.31K 112.38% | -158.65K 302.60% | 185.18K 216.72% | -178.42K 196.35% | -5.88K 96.70% | -133 97.74% | -797 499.25% | -247 69.01% | ||
cash at beginning of period | 6.97K - | 25.78K 269.58% | 438.02K 1,599.20% | 224.71K 48.70% | 107.69K 52.08% | 43.77K 59.35% | 80.64K 84.23% | 158.95K 97.10% | 302 99.81% | 185.48K 61,318.21% | 7.06K 96.19% | 1.18K 83.33% | 1.04K 11.30% | 247 76.34% | 185.48K 74,994.33% | ||
cash at end of period | 6.97K - | 25.78K 269.58% | 438.02K 1,599.20% | 224.71K 48.70% | 107.69K 52.08% | 43.77K 59.35% | 80.64K 84.23% | 158.95K 97.10% | 302 99.81% | 185.48K 61,318.21% | 7.06K 96.19% | 1.18K 83.33% | 1.04K 11.30% | 247 76.34% | |||
operating cash flow | -525 - | -864 64.57% | -407.97K 47,118.29% | -167.55K 58.93% | -312.02K 86.22% | -313.91K 0.61% | -553.39K 76.29% | -141.69K 74.40% | -188.65K 33.14% | -242.30K 28.44% | -49.40K 79.61% | -323.29K 554.49% | -659.43K 103.98% | -431.60K 34.55% | -109.14K 74.71% | -441.47K 304.49% | |
capital expenditure | |||||||||||||||||
free cash flow | -525 - | -864 64.57% | -407.97K 47,118.29% | -167.55K 58.93% | -312.02K 86.22% | -313.91K 0.61% | -553.39K 76.29% | -141.69K 74.40% | -188.65K 33.14% | -242.30K 28.44% | -49.40K 79.61% | -323.29K 554.49% | -659.43K 103.98% | -431.60K 34.55% | -109.14K 74.71% | -441.47K 304.49% |
All numbers in USD (except ratios and percentages)