International Media Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$9,330,317 last year. Net change in cash is therefore $742.
Cash Flow
| 2024 | -1.27M | 10.60M | -9.33M |
|---|
IMAQ Cash Flow Statement (2024 – 2024)
| 2024 | |
|---|---|
Cash at beginning of period | 302 |
Operating activities | |
Net income | -814.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 281.95K |
Cash generated by operating activities | -1.27M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 10.60M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -11.36M |
Repayments of term debt | 1.38M |
Cash used in financing activities | -9.33M |
Net Change In Cash | 742 |
Cash at end of period | 1.04K |
| Data source |