Annual CFO
-$1.27 M
-$76.80 K-6.41%
March 1, 2024
Summary
- As of February 7, 2025, IMAQ annual cash flow from operations is -$1.27 million, with the most recent change of -$76.80 thousand (-6.41%) on March 1, 2024.
- During the last 3 years, IMAQ annual CFO has fallen by -$697.50 thousand (-120.90%).
- IMAQ annual CFO is now -120.90% below its all-time high of -$576.90 thousand, reached on December 31, 2021.
Performance
IMAQ Cash From Operations Chart
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Quarterly CFO
-$109.10 K
+$322.50 K+74.72%
September 1, 2024
Summary
- As of February 7, 2025, IMAQ quarterly cash flow from operations is -$109.10 thousand, with the most recent change of +$322.50 thousand (+74.72%) on September 1, 2024.
- Over the past year, IMAQ quarterly CFO has dropped by -$59.70 thousand (-120.85%).
- IMAQ quarterly CFO is now -21720.00% below its all-time high of -$500.00, reached on March 31, 2021.
Performance
IMAQ Quarterly CFO Chart
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TTM CFO
-$1.52 M
-$59.70 K-4.08%
September 1, 2024
Summary
- As of February 7, 2025, IMAQ TTM cash flow from operations is -$1.52 million, with the most recent change of -$59.70 thousand (-4.08%) on September 1, 2024.
- Over the past year, IMAQ TTM CFO has dropped by -$1.23 million (-422.25%).
- IMAQ TTM CFO is now -304580.00% below its all-time high of -$500.00, reached on March 31, 2021.
Performance
IMAQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMAQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.4% | -120.8% | -422.3% |
| 3 y3 years | -120.9% | -120.8% | -422.3% |
| 5 y5 years | -120.9% | -120.8% | -422.3% |
IMAQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.9% | at low | -120.8% | +83.5% | -528.7% | at low |
| 5 y | 5-year | -120.9% | at low | <-9999.0% | +83.5% | <-9999.0% | at low |
| alltime | all time | -120.9% | at low | <-9999.0% | +83.5% | <-9999.0% | at low |
International Media Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$109.10 K(-74.7%) | -$1.52 M(+4.1%) |
| Jun 2024 | - | -$431.60 K(-34.5%) | -$1.46 M(+14.9%) |
| Mar 2024 | -$1.27 M | -$659.40 K(+104.0%) | -$1.27 M(+107.2%) |
| Dec 2023 | - | -$323.30 K(+554.5%) | -$615.00 K(+110.8%) |
| Sep 2023 | - | -$49.40 K(-79.6%) | -$291.70 K(+20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$242.30 K(+44.6%) | -$242.30 K(-58.0%) |
| Mar 2023 | -$1.20 M(+107.6%) | - | - |
| Dec 2021 | -$576.90 K | -$167.60 K(-58.9%) | -$577.00 K(+40.9%) |
| Sep 2021 | - | -$408.00 K(>+9900.0%) | -$409.40 K(>+9900.0%) |
| Jun 2021 | - | -$900.00(+80.0%) | -$1400.00(+180.0%) |
| Mar 2021 | - | -$500.00 | -$500.00 |
FAQ
- What is International Media Acquisition annual cash flow from operations?
- What is the all time high annual CFO for International Media Acquisition?
- What is International Media Acquisition annual CFO year-on-year change?
- What is International Media Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for International Media Acquisition?
- What is International Media Acquisition quarterly CFO year-on-year change?
- What is International Media Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for International Media Acquisition?
- What is International Media Acquisition TTM CFO year-on-year change?
What is International Media Acquisition annual cash flow from operations?
The current annual CFO of IMAQ is -$1.27 M
What is the all time high annual CFO for International Media Acquisition?
International Media Acquisition all-time high annual cash flow from operations is -$576.90 K
What is International Media Acquisition annual CFO year-on-year change?
Over the past year, IMAQ annual cash flow from operations has changed by -$76.80 K (-6.41%)
What is International Media Acquisition quarterly cash flow from operations?
The current quarterly CFO of IMAQ is -$109.10 K
What is the all time high quarterly CFO for International Media Acquisition?
International Media Acquisition all-time high quarterly cash flow from operations is -$500.00
What is International Media Acquisition quarterly CFO year-on-year change?
Over the past year, IMAQ quarterly cash flow from operations has changed by -$59.70 K (-120.85%)
What is International Media Acquisition TTM cash flow from operations?
The current TTM CFO of IMAQ is -$1.52 M
What is the all time high TTM CFO for International Media Acquisition?
International Media Acquisition all-time high TTM cash flow from operations is -$500.00
What is International Media Acquisition TTM CFO year-on-year change?
Over the past year, IMAQ TTM cash flow from operations has changed by -$1.23 M (-422.25%)