International Media Acquisition Corp Cl A (IMAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155 | -815 | -549 | -72 | 323 |
| Accounts payable and accrued liabilities | -117 | 282 | 550 | 159 | -379 |
| Other Working Capital | -133 | 524 | 741 | 314 | -305 |
| Other Operating Activity | -26 | -1,266 | -1,358 | -693 | 119 |
| Operating Cash Flow | $-432 | $-1,274 | $-615 | $-292 | $-242 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -80 | 10,606 | -237 | 149 | -156 |
| Investing Cash Flow | $-80 | $10,606 | $-237 | $149 | $-156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 511 | 1,062 | 574 | 0 | 0 |
| Debt Issued | N/A | 320 | 320 | 840 | 584 |
| Common Stock Repurchased | N/A | -11,369 | -691 | -691 | 0 |
| Other Financing Activity | 0 | 657 | 650 | 0 | 0 |
| Financing Cash Flow | $511 | $-9,330 | $852 | $150 | $584 |
| Beginning Cash Position | 1 | 0 | 0 | 0 | 0 |
| End Cash Position | 0 | 1 | 1 | 7 | 186 |
| Net Cash Flow | $-1 | $1 | $1 | $7 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -1,274 | -615 | -292 | -242 |
| Free Cash Flow | -432 | -1,274 | -615 | -292 | -242 |