IMBI's free cash flow for Q3 2022 was $-10.99M. For the 2022 fiscal year, IMBI's free cash flow was decreased by $-61.35M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 22	Jan 21	Jan 20	Jan 19	Jan 18
Operating Cash Flow	$ -19.71M	$ -49.98M	$ 6.23M	$ -6.16M	$ 7.21M	$ 3.28M
Investing Cash Flow	$ -86.86M	$ -116.45M	$ -4.89M	$ -7.78M	$ -8.10M	$ 2.24M
Financing Cash Flow	$ 61.97M	$ 162.61M	$ 3.86M	$ 3.29M	$ -2.56M	$ -14.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 57.07M	$ 13.19M	$ 15.48M	$ 10.29M	$ 20.93M	$ 24.39M
Income Tax Paid Supplemental Data	$ 63.00K	-	$ 81.00M	$ 31.00M	$ 16.00M	$ 36.00M
Interest Paid Supplemental Data	$ 12.38M	-	$ 4.68B	$ 3.15B	$ 3.10B	$ 4.82B
Issuance Of Capital Stock	$ 21.27M	$ 61.88M	$ 20.04M	$ 6.00M	$ 0.00	$ 4.63M
Issuance Of Debt	$ 52.77M	$ 113.19M	$ 26.40M	$ 188.10M	$ 245.12M	$ 102.80M
Repayment Of Debt	$ -11.52M	$ -92.26M	$ -42.12M	$ -190.66M	$ -247.64M	$ -115.58M
Free Cash Flow	$ -29.66M	$ -60.01M	$ 1.34M	$ -13.30M	$ -1.56M	$ -7.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

iMedia Brands Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing