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International Media Acquisition (IMAQ)
OTHER OTC:IMAQ
US Market

International Media Acquisition (IMAQ) Cash flow

2 Followers

International Media Acquisition Cash Flow

IMAQ's free cash flow for Q1 2027 was $-72.77K. For the 2027 fiscal year, IMAQ's free cash flow was decreased by $1.29M and operating cash flow was $-72.77K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -633.41K$ -1.92M$ -1.27M$ -1.20M$ -576.91K
Investing Cash Flow
$ -443.90K$ 8.49M$ 10.61M$ 210.14M$ -230.00M
Financing Cash Flow
$ 835.76K$ -6.32M$ -9.33M$ -209.05M$ 230.80M
End Cash Position
$ 0.00$ 241.55K$ 1.04K$ 302.00$ 224.71K
Free Cash Flow
$ -633.41K$ -1.92M$ -1.27M$ -1.20M$ -576.91K
Currency in USD

International Media Acquisition Cash Flow