International Media Acquisition Corp.
NASDAQ:IMAQ
10.89 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.17 | -0.155 | -0.266 | -0.477 | -0.394 | 0.323 | -0.187 | -0.525 | -0.319 | -0.205 | -0.316 | -0.531 | -1.349 | -0.001 | -0.002 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.351 | 0 | 0 | 0 |
| Change In Working Capital
| 0.122 | -0.133 | -0.218 | 0.428 | 0.619 | -0.305 | 0.225 | 0.567 | 0.165 | 0.289 | 0.147 | 0.328 | -0.174 | 0 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.069 | -0.117 | -0.268 | 0.391 | 0.538 | -0.379 | 0.228 | 0.525 | -0 | -99,899.748 | 99,900 | 0.123 | 0 | 0 | 0 |
| Other Working Capital
| 0.052 | -0.016 | 0.051 | 0.037 | 0.081 | 0.379 | -0.003 | 0.041 | 0.165 | 99,900.037 | -99,899.853 | 0.205 | -0.174 | 0 | 0 |
| Other Non Cash Items
| -0.06 | -0.144 | -0.176 | -0.274 | -0.274 | -0.26 | -0.227 | -0.184 | -0.4 | -0.398 | -0.143 | -1.316 | 1.115 | 0 | 0 |
| Operating Cash Flow
| -0.109 | -0.432 | -0.659 | -0.323 | -0.049 | -0.242 | -0.189 | -0.142 | -0.553 | -0.314 | -0.312 | -0.168 | -0.408 | -0.001 | -0.001 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.06 | -0.08 | 10.842 | -0.386 | 0.305 | -0.156 | 1.357 | -0.35 | 0 | 0 | 0 | -230 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.06 | -0.08 | 10.842 | -0.386 | 0.305 | -0.156 | 1.357 | -0.35 | 0 | 0 | 0 | -230 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.169 | 0.511 | 0.489 | 0.053 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.678 | 0 | -0.691 | 0 | -1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.25 | -23,159.67 | -0.046 | -0.046 | -23,160.666 | -23,161 | -0.007 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.007 | 0.65 | 0 | 0.834 | 23,160.086 | 0.616 | -208.496 | 23,160.916 | 23,161.195 | -0.064 | 230.82 | 0.02 | 0.058 |
| Financing Cash Flow
| 0.169 | 0.511 | -10.183 | 0.703 | -0.434 | 0.584 | -1.327 | 0.57 | -208.543 | 0.25 | 0.195 | -0.046 | 230.82 | 0.02 | 0.008 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -209.133 | 0 | 209.133 | 0 | 0 | 230 | 0 | 0 | 0 |
| Net Change In Cash
| -0 | -0.001 | -0 | -0.006 | -0.178 | 0.185 | -0.159 | 0.078 | 0.037 | -0.064 | -0.117 | -0.213 | 0.412 | 0.019 | 0.007 |
| Cash At End Of Period
| 0 | 0 | 0.001 | 0.001 | 0.007 | 0.185 | 0 | 0.159 | 0.081 | 0.044 | 0.108 | 0.225 | 0.438 | 0.026 | 0.007 |