IMAQR — International Media Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for International Media Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-QT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.316 | -1.24 | -0.814 | -0.408 | -0.345 |
| Non-Cash Items | -0.143 | -1.21 | -0.984 | -0.515 | -0.134 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | 1.25 | 0.524 | -1 | -0.155 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.312 | -1.2 | -1.27 | -1.92 | -0.633 |
| Other Investing Cash Flow Items | — | 210 | 10.6 | 8.49 | -0.444 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 210 | 10.6 | 8.49 | -0.444 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.195 | -209 | -9.33 | -6.32 | 0.836 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.117 | -0.107 | 0.001 | 0.24 | -0.242 |