D
International Media Acquisition Corp. IMAQ
$10.28 -$0.01-0.10% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 66.43% 56.81% -148.02% -41.96% 9.13%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.86% 77.91% 44.73% 22.37% -49.32%
Change in Net Operating Assets -76.75% -80.35% 56.39% -196.63% -24.55%
Cash from Operations 57.38% -120.85% -78.13% -249.44% -128.16%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 89.11% -119.67% 48.75% 698.73% -10.14%
Cash from Investing 89.11% -119.67% 48.75% 698.73% -10.14%
Total Debt Issued -74.42% -34.15% -12.47% 19.28% 23.32%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -512.67% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -74.42% 138.91% -12.47% -667.12% 23.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% 99.89% -100.43% 99.94% -107.54%