Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
International Media Acquisition Corp. (IMAQ) had Free Cash Flow of $-0.68M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.16M |
|
-- |
|
-- |
|
$0.20M |
|
$-0.20M |
|
$0.08M |
|
$-0.12M |
|
$-0.12M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.16M |
|
$-0.20M |
|
$-0.20M |
|
7.51M |
|
7.51M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.03M |
|
-- |
|
$11.98M |
|
$12.00M |
|
$15.34M |
|
-- |
|
$11.60M |
|
$26.94M |
|
$-14.94M |
|
$-14.94M |
|
$-14.94M |
|
6.55M |
|
| Cash Flow Statement Financials | |
$-0.68M |
|
$-0.18M |
|
$0.86M |
|
$0.00M |
|
-- |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.68M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.07% |
|
1.07% |
|
-1.33% |
|
1.07% |
|
$-2.28 |
|
$-0.09 |
|
$-0.09 |
|