International Media Acquisition Corp.
IMAQ
$10.28
-$0.01-0.10%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.08% | -36.26% | -82.46% | 34.07% | 46.05% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 55.80% | 30.71% | 18.93% | 18.58% | 8.00% |
Change in Net Operating Assets | -113.41% | -82.04% | 6.69% | -57.97% | -17.22% |
Cash from Operations | -66.47% | -144.88% | -29.98% | -6.40% | 39.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 851.02% | 792.12% | -94.91% | -94.95% | -99.46% |
Cash from Investing | 851.02% | 792.12% | -94.91% | -94.95% | -99.46% |
Total Debt Issued | -30.81% | 2.88% | -13.18% | 5.60% | 14.53% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -338.80% | -338.80% | 94.61% | 94.61% | 98.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1,862.78% | -1,347.62% | 95.49% | 95.54% | 99.77% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.30% | 90.49% | -230.70% | 100.74% | -140.18% |