av/international-media-acquisition--big.svg

NASDAQ:IMAQR

International Media Acquisition Corp.

  • Stock

USD

Last Close

10.30

01/05 20:00

Market Cap

86.51M

Beta: -

Volume Today

146

Avg: -

PE Ratio

−135.96

PFCF: −75.49

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Excel Tearsheet
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Mar '23
Mar '24
net income
-1.88M
-
-1.24M
34.37%
-814.49K
34.07%
depreciation and amortization
deferred income tax
stock based compensation
1.35M
-
change in working capital
155.13K
-
1.25M
703.26%
523.79K
57.96%
accounts receivables
inventory
accounts payables
123.28K
-
898.73K
629.02%
281.96K
68.63%
other working capital
31.85K
-
347.33K
990.63%
241.83K
30.37%
other non cash items
-201.08K
-
-1.21M
500.92%
-983.73K
18.59%
net cash provided by operating activities
-576.91K
-
-1.20M
107.60%
-1.27M
6.41%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-230M
-
210.14M
191.37%
10.61M
94.95%
net cash used for investing activites
-230M
-
210.14M
191.37%
10.61M
94.95%
debt repayment
-50K
-
1.38M
-
common stock issued
232.64M
-
common stock repurchased
-210.98M
-
-11.37M
94.61%
dividends paid
-1.09M
-
other financing activites
-1.79M
-
3.02M
268.78%
656.91K
78.24%
net cash used provided by financing activities
230.80M
-
-209.05M
190.58%
-9.33M
95.54%
effect of forex changes on cash
net change in cash
224.71K
-
-107.38K
147.79%
742
100.69%
cash at beginning of period
107.68K
-
302
99.72%
cash at end of period
224.71K
-
302
99.87%
1.04K
245.70%
operating cash flow
-576.91K
-
-1.20M
107.60%
-1.27M
6.41%
capital expenditure
free cash flow
-576.91K
-
-1.20M
107.60%
-1.27M
6.41%

All numbers in USD (except ratios and percentages)