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IMedia Brands (IMBI) Free Cash Flow

Annual FCF

N/A

January 31, 2023


Summary


Performance

IMBI Free Cash Flow Chart

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Quarterly FCF

N/A

January 31, 2023


Summary


Performance

IMBI Quarterly FCF Chart

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TTM FCF

N/A

January 31, 2023


Summary


Performance

IMBI TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IMBI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

IMBI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

IMedia Brands Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2022
-
-$10.99 M(+85.0%)
-$29.66 M(-11.7%)
Jul 2022
-
-$5.94 M(-32.6%)
-$33.58 M(-34.8%)
Apr 2022
-
-$8.82 M(+125.7%)
-$51.54 M(-14.1%)
Jan 2022
-$60.01 M(-4581.9%)
-$3.91 M(-73.8%)
-$60.01 M(-0.3%)
Oct 2021
-
-$14.91 M(-37.6%)
-$60.19 M(+2.7%)
Jul 2021
-
-$23.90 M(+38.2%)
-$58.60 M(+87.8%)
Apr 2021
-
-$17.30 M(+323.0%)
-$31.21 M(-2430.5%)
Jan 2021
$1.34 M(-110.1%)
-$4.09 M(-69.3%)
$1.34 M(+442.1%)
Oct 2020
-
-$13.32 M(-480.9%)
$247.00 K(-97.2%)
Jul 2020
-
$3.50 M(-77.1%)
$8.84 M(-987.8%)
Apr 2020
-
$15.25 M(-394.3%)
-$996.00 K(-92.5%)
Jan 2020
-$13.30 M(+754.9%)
-$5.18 M(+9.7%)
-$13.30 M(-5.9%)
Oct 2019
-
-$4.72 M(-25.5%)
-$14.14 M(-1.7%)
Jul 2019
-
-$6.34 M(-315.5%)
-$14.38 M(+74.7%)
Apr 2019
-
$2.94 M(-148.9%)
-$8.23 M(+429.0%)
Jan 2019
-$1.56 M(-78.5%)
-$6.02 M(+21.3%)
-$1.56 M(+131.5%)
Oct 2018
-
-$4.96 M(+2457.2%)
-$672.00 K(-131.7%)
Jul 2018
-
-$194.00 K(-102.0%)
$2.12 M(-466.5%)
Apr 2018
-
$9.62 M(-287.3%)
-$579.00 K(-92.0%)
Jan 2018
-$7.22 M(+142.6%)
-$5.13 M(+137.0%)
-$7.22 M(-27.9%)
Oct 2017
-
-$2.17 M(-25.1%)
-$10.02 M(-39.2%)
Jul 2017
-
-$2.90 M(-197.3%)
-$16.46 M(+186.9%)
Apr 2017
-
$2.98 M(-137.5%)
-$5.74 M(+92.7%)
Jan 2017
-$2.98 M(-90.5%)
-$7.93 M(-7.9%)
-$2.98 M(-669.2%)
Oct 2016
-
-$8.61 M(-210.0%)
$523.00 K(-114.3%)
Jul 2016
-
$7.83 M(+36.5%)
-$3.67 M(-72.2%)
Apr 2016
-
$5.74 M(-229.5%)
-$13.18 M(-58.1%)
Jan 2016
-$31.43 M(+18.6%)
-$4.43 M(-65.4%)
-$31.43 M(-23.7%)
Oct 2015
-
-$12.80 M(+660.8%)
-$41.19 M(+27.2%)
Jul 2015
-
-$1.68 M(-86.5%)
-$32.39 M(-7.2%)
Apr 2015
-
-$12.51 M(-11.9%)
-$34.92 M(+31.8%)
Jan 2015
-$26.49 M(-1021.2%)
-$14.20 M(+254.7%)
-$26.49 M(+118.9%)
Oct 2014
-
-$4.00 M(-4.9%)
-$12.10 M(+5.4%)
Jul 2014
-
-$4.21 M(+3.1%)
-$11.49 M(+33.4%)
Apr 2014
-
-$4.08 M(-2194.4%)
-$8.61 M(-399.5%)
Jan 2014
$2.88 M(-115.4%)
$195.00 K(-105.8%)
$2.88 M(-309.0%)
Oct 2013
-
-$3.39 M(+153.6%)
-$1.38 M(-76.2%)
Jul 2013
-
-$1.34 M(-118.0%)
-$5.78 M(-33.8%)
Apr 2013
-
$7.41 M(-282.5%)
-$8.74 M(-53.1%)
Jan 2013
-$18.64 M(-22.5%)
-$4.06 M(-48.0%)
-$18.64 M(+53.6%)
Oct 2012
-
-$7.80 M(+81.8%)
-$12.14 M(-13.8%)
Jul 2012
-
-$4.29 M(+71.8%)
-$14.08 M(-0.1%)
Apr 2012
-
-$2.50 M(-202.1%)
-$14.10 M(-41.4%)
Jan 2012
-$24.05 M(+231.3%)
$2.44 M(-125.1%)
-$24.05 M(-26.1%)
Oct 2011
-
-$9.74 M(+126.0%)
-$32.54 M(+29.8%)
Jul 2011
-
-$4.31 M(-65.4%)
-$25.07 M(+6.4%)
Apr 2011
-
-$12.44 M(+105.6%)
-$23.55 M(+224.5%)
Jan 2011
-$7.26 M(-84.0%)
-$6.05 M(+167.4%)
-$7.26 M(-33.4%)
Oct 2010
-
-$2.26 M(-19.0%)
-$10.90 M(-9.5%)
Jul 2010
-
-$2.79 M(-172.5%)
-$12.05 M(-60.0%)
Apr 2010
-
$3.85 M(-139.7%)
-$30.13 M(-33.8%)
Jan 2010
-$45.47 M(+3633.5%)
-$9.70 M(+184.1%)
-$45.47 M(+9.1%)
Oct 2009
-
-$3.41 M(-83.6%)
-$41.66 M(+17.1%)
Jul 2009
-
-$20.87 M(+81.5%)
-$35.58 M(+106.3%)
Apr 2009
-
-$11.50 M(+95.3%)
-$17.25 M(+1315.9%)
Jan 2009
-$1.22 M(+103.0%)
-$5.89 M(-320.4%)
-$1.22 M(-263.7%)
Oct 2008
-
$2.67 M(-205.5%)
$744.00 K(-91.0%)
Jul 2008
-
-$2.53 M(-155.9%)
$8.26 M(+148.4%)
Apr 2008
-
$4.53 M(-215.4%)
$3.33 M(-654.2%)
Jan 2008
-$600.00 K
-$3.92 M(-138.5%)
-$600.00 K(-107.9%)
Oct 2007
-
$10.19 M(-236.4%)
$7.59 M(-222.6%)
Jul 2007
-
-$7.47 M(-1334.2%)
-$6.19 M(+512.3%)
DateAnnualQuarterlyTTM
Apr 2007
-
$605.00 K(-85.8%)
-$1.01 M(-87.2%)
Jan 2007
-$7.93 M(-60.6%)
$4.27 M(-218.7%)
-$7.93 M(+6.0%)
Oct 2006
-
-$3.60 M(+57.2%)
-$7.48 M(-60.7%)
Jul 2006
-
-$2.29 M(-63.8%)
-$19.02 M(-35.0%)
Apr 2006
-
-$6.31 M(-233.9%)
-$29.28 M(+45.5%)
Jan 2006
-$20.12 M(-38.6%)
$4.71 M(-131.1%)
-$20.12 M(-15.2%)
Oct 2005
-
-$15.13 M(+20.6%)
-$23.74 M(-10.6%)
Jul 2005
-
-$12.54 M(-541.4%)
-$26.57 M(-4.0%)
Apr 2005
-
$2.84 M(+159.3%)
-$27.68 M(-15.6%)
Jan 2005
-$32.79 M(+63.0%)
$1.10 M(-106.1%)
-$32.79 M(-27.1%)
Oct 2004
-
-$17.96 M(+31.5%)
-$45.01 M(+22.8%)
Jul 2004
-
-$13.66 M(+503.0%)
-$36.64 M(+37.8%)
Apr 2004
-
-$2.27 M(-79.6%)
-$26.59 M(+32.1%)
Jan 2004
-$20.12 M(+58.9%)
-$11.12 M(+15.9%)
-$20.12 M(-281.9%)
Oct 2003
-
-$9.60 M(+166.2%)
$11.06 M(-194.2%)
Jul 2003
-
-$3.60 M(-185.8%)
-$11.75 M(-46.7%)
Apr 2003
-
$4.20 M(-79.1%)
-$22.06 M(+74.2%)
Jan 2003
-$12.67 M(-221.0%)
$20.07 M(-161.9%)
-$12.67 M(-44.4%)
Oct 2002
-
-$32.41 M(+132.9%)
-$22.78 M(-360.4%)
Jul 2002
-
-$13.92 M(-202.4%)
$8.75 M(-56.7%)
Apr 2002
-
$13.60 M(+36.7%)
$20.21 M(+93.0%)
Jan 2002
$10.47 M(+79.8%)
$9.95 M(-1230.6%)
$10.47 M(+890.7%)
Oct 2001
-
-$880.00 K(-64.1%)
$1.06 M(-275.3%)
Jul 2001
-
-$2.45 M(-163.6%)
-$603.00 K(-122.7%)
Apr 2001
-
$3.86 M(+622.1%)
$2.66 M(-54.4%)
Jan 2001
$5.82 M(-205.8%)
$534.00 K(-121.0%)
$5.82 M(+226.3%)
Oct 2000
-
-$2.54 M(-414.7%)
$1.78 M(-88.5%)
Jul 2000
-
$807.00 K(-88.5%)
$15.53 M(+222.2%)
Apr 2000
-
$7.02 M(-300.4%)
$4.82 M(-187.5%)
Jan 2000
-$5.50 M(-72.1%)
-$3.50 M(-131.3%)
-$5.50 M(+77.6%)
Oct 1999
-
$11.20 M(-213.1%)
-$3.10 M(-86.2%)
Jul 1999
-
-$9.90 M(+200.0%)
-$22.50 M(-0.4%)
Apr 1999
-
-$3.30 M(+200.0%)
-$22.60 M(+14.7%)
Jan 1999
-$19.70 M(-14.3%)
-$1.10 M(-86.6%)
-$19.70 M(+21.6%)
Oct 1998
-
-$8.20 M(-18.0%)
-$16.20 M(-17.8%)
Jul 1998
-
-$10.00 M(+2400.0%)
-$19.70 M(+9.4%)
Apr 1998
-
-$400.00 K(-116.7%)
-$18.00 M(-21.7%)
Jan 1998
-$23.00 M(+121.2%)
$2.40 M(-120.5%)
-$23.00 M(+9.5%)
Oct 1997
-
-$11.70 M(+41.0%)
-$21.00 M(+16.0%)
Jul 1997
-
-$8.30 M(+53.7%)
-$18.10 M(+54.7%)
Apr 1997
-
-$5.40 M(-222.7%)
-$11.70 M(+12.5%)
Jan 1997
-$10.40 M(+1385.7%)
$4.40 M(-150.0%)
-$10.40 M(-25.2%)
Oct 1996
-
-$8.80 M(+363.2%)
-$13.90 M(+85.3%)
Jul 1996
-
-$1.90 M(-53.7%)
-$7.50 M(+44.2%)
Apr 1996
-
-$4.10 M(-555.6%)
-$5.20 M(+642.9%)
Jan 1996
-$700.00 K(-95.4%)
$900.00 K(-137.5%)
-$700.00 K(-88.3%)
Oct 1995
-
-$2.40 M(-700.0%)
-$6.00 M(+1.7%)
Jul 1995
-
$400.00 K(0.0%)
-$5.90 M(-35.2%)
Apr 1995
-
$400.00 K(-109.1%)
-$9.10 M(-40.1%)
Jan 1995
-$15.20 M(+166.7%)
-$4.40 M(+91.3%)
-$15.20 M(+22.6%)
Oct 1994
-
-$2.30 M(-17.9%)
-$12.40 M(-2.4%)
Jul 1994
-
-$2.80 M(-50.9%)
-$12.70 M(+24.5%)
Apr 1994
-
-$5.70 M(+256.3%)
-$10.20 M(+78.9%)
Jan 1994
-$5.70 M(+338.5%)
-$1.60 M(-38.5%)
-$5.70 M(+42.5%)
Oct 1993
-
-$2.60 M(+766.7%)
-$4.00 M(+135.3%)
Jul 1993
-
-$300.00 K(-75.0%)
-$1.70 M(-15.0%)
Apr 1993
-
-$1.20 M(-1300.0%)
-$2.00 M(+53.8%)
Jan 1993
-$1.30 M(-40.9%)
$100.00 K(-133.3%)
-$1.30 M(-7.1%)
Oct 1992
-
-$300.00 K(-50.0%)
-$1.40 M(+27.3%)
Jul 1992
-
-$600.00 K(+20.0%)
-$1.10 M(+120.0%)
Apr 1992
-
-$500.00 K
-$500.00 K
Jan 1992
-$2.20 M
-
-

FAQ

  • What is the all time high annual FCF for iMedia Brands?
  • What is the all time high quarterly FCF for iMedia Brands?
  • What is the all time high TTM FCF for iMedia Brands?

What is the all time high annual FCF for iMedia Brands?

iMedia Brands all-time high annual free cash flow is $10.47 M

What is the all time high quarterly FCF for iMedia Brands?

iMedia Brands all-time high quarterly free cash flow is $20.07 M

What is the all time high TTM FCF for iMedia Brands?

iMedia Brands all-time high TTM free cash flow is $20.21 M