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 $-0.13M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.12M |
|
-- |
|
-- |
|
$0.14M |
|
$-0.14M |
|
$0.02M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.12M |
|
$-0.14M |
|
$-0.14M |
|
6.86M |
|
6.86M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.17M |
|
-- |
|
$3.42M |
|
$3.60M |
|
$7.12M |
|
-- |
|
$11.46M |
|
$18.58M |
|
$-14.98M |
|
$-14.98M |
|
$-14.98M |
|
6.55M |
|
| Cash Flow Statement Financials | |
$-0.13M |
|
$-0.01M |
|
$0.06M |
|
$0.24M |
|
$0.16M |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.13M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.80% |
|
0.80% |
|
-3.34% |
|
0.80% |
|
$-2.29 |
|
$-0.02 |
|
$-0.02 |
|