International Media Acquisition Cash Flow Statement 2021-2024 | IMAQ

Fifteen years of historical annual cash flow statements for International Media Acquisition (IMAQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212021
$-0.81$-1.24$-0.32$-1.88$0.00
$0$0$0$0$0.00
$-0.98$-1.21$-0.14$1.15$0
$-0.98$-1.21$-0.14$1.15$0
$0$0$0$0$0
$0$0$0$0$0
$0.28$0.90$0.10$0.39$0
$0.02$0.14$0.05$-0.24$0
$0.52$1.25$0.15$0.16$0.00
$-1.27$-1.20$-0.31$-0.58$0.00
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0.00
$10.61$210$0$-230.00$0
$10.61$210$0$-230.00$0
$0.32$1.93$0.20$0.32$0
$1.06$0$0$0$0.00
$1.38$1.93$0.20$0.32$0.12
$-11.37$-210.98$0$233$0
$-11.37$-210.98$0$233$0.00
$0$0$0$0$0.00
$0.66$0$0$-2.15$0
$-9.33$-209.05$0.20$231$0.12
$0.00$-0.11$-0.12$0.22$0.12
$0$0$0$1.35$0
$0$0$0$0$0