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IMAQ International Media Acquisition Corp

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  • 11.500
  • 0.0000.00%
Close Jul 24 16:00 ET
86.51MMarket Cap-143750P/E (TTM)

International Media Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q2)Jun 30, 2022
(Q4)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.16%-323.29K
91.07%-49.4K
-242.3K
-1.2M
39.54%-188.65K
65.27%-141.69K
-63,950.12%-553.39K
-36,232.41%-313.91K
-312.02K
-576.91K
Net income from continuing operations
9.13%-476.93K
-23.74%-394.26K
--322.62K
---1.24M
40.73%-187.29K
61.10%-524.83K
-36,778.01%-318.63K
-23,588.77%-204.67K
---315.98K
---1.88M
Operating gains losses
--12.75K
106.25%1.99K
---9.96K
---119.54K
--0
--0
---31.88K
---87.66K
---119.54K
---199.23K
Other non cash items
-56.22%-286.71K
25.06%-275.85K
---250K
---1.09M
-878.17%-226.56K
---183.53K
---368.09K
---310.59K
---23.16K
---1.85K
Change In working capital
-24.54%427.6K
274.53%618.72K
---304.96K
--1.25M
53.55%225.19K
425.35%566.67K
--165.2K
--289.01K
--146.65K
--155.13K
-Change in prepaid assets
17.65%17.5K
-75.38%17.5K
--17.5K
--139.7K
-212.29%-52.5K
104.28%14.88K
--71.07K
--106.25K
--46.75K
---238.95K
-Change in payables and accrued expense
-25.68%410.1K
538.74%601.22K
---322.46K
--1.11M
177.97%277.69K
218.27%551.79K
--94.13K
--182.75K
--99.9K
--394.08K
Cash from discontinued investing activities
Operating cash flow
-128.16%-323.29K
91.07%-49.4K
---242.3K
---1.2M
39.54%-188.65K
65.27%-141.69K
-63,950.12%-553.39K
-36,232.41%-313.91K
---312.02K
---576.91K
Investing cash flow
Cash flow from continuing investing activities
-10.15%-385.54K
305.07K
-156.1K
210.14M
1.36M
99.85%-350K
-230M
Net other investing changes
-10.15%-385.54K
--305.07K
---156.1K
--210.14M
--1.36M
---350K
----
----
----
---230M
Cash from discontinued investing activities
Investing cash flow
-10.15%-385.54K
--305.07K
---156.1K
--210.14M
--1.36M
99.85%-350K
----
----
----
---230M
Financing cash flow
Cash flow from continuing financing activities
23.32%702.94K
99.79%-434.1K
583.59K
-209.05M
-780.71%-1.33M
-99.75%570K
-1,060,468.09%-208.54M
1,171.16%250K
195K
230.8M
Net issuance payments of debt
-90.70%53.03K
-63.09%256.51K
--583.59K
--1.93M
113.10%415.54K
470.00%570K
595.00%695K
150.00%250K
--195K
--315K
Net common stock issuance
--0
----
----
---210.98M
---1.74M
--0
----
----
----
--232.64M
Net other financing activities
----
----
----
----
----
----
----
----
----
---2.15M
Cash from discontinued financing activities
Financing cash flow
23.32%702.94K
99.79%-434.1K
--583.59K
---209.05M
-780.71%-1.33M
-99.75%570K
-1,060,468.09%-208.54M
1,171.16%250K
--195K
--230.8M
Net cash flow
Beginning cash position
-91.25%7.06K
323.74%185.48K
--302
--107.68K
-29.26%158.95K
212.84%80.65K
527.57%43.77K
1,443.87%107.69K
--224.71K
--0
Current changes in cash
-107.51%-5.88K
-583.89%-178.42K
--185.18K
---107.38K
-35.57%-158.65K
-81.00%78.31K
96.10%36.87K
-439.90%-63.91K
---117.02K
--224.71K
End cash Position
-99.26%1.18K
-91.25%7.06K
--185.48K
--302
-99.72%302
-63.71%158.95K
212.84%80.65K
69.81%43.77K
--107.69K
--224.71K
Free cash flow
-128.16%-323.29K
91.07%-49.4K
---242.3K
---1.2M
39.54%-188.65K
65.27%-141.69K
-63,950.12%-553.39K
-36,232.41%-313.91K
---312.02K
---576.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q2)Jun 30, 2022(Q4)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.16%-323.29K91.07%-49.4K-242.3K-1.2M39.54%-188.65K65.27%-141.69K-63,950.12%-553.39K-36,232.41%-313.91K-312.02K-576.91K
Net income from continuing operations 9.13%-476.93K-23.74%-394.26K--322.62K---1.24M40.73%-187.29K61.10%-524.83K-36,778.01%-318.63K-23,588.77%-204.67K---315.98K---1.88M
Operating gains losses --12.75K106.25%1.99K---9.96K---119.54K--0--0---31.88K---87.66K---119.54K---199.23K
Other non cash items -56.22%-286.71K25.06%-275.85K---250K---1.09M-878.17%-226.56K---183.53K---368.09K---310.59K---23.16K---1.85K
Change In working capital -24.54%427.6K274.53%618.72K---304.96K--1.25M53.55%225.19K425.35%566.67K--165.2K--289.01K--146.65K--155.13K
-Change in prepaid assets 17.65%17.5K-75.38%17.5K--17.5K--139.7K-212.29%-52.5K104.28%14.88K--71.07K--106.25K--46.75K---238.95K
-Change in payables and accrued expense -25.68%410.1K538.74%601.22K---322.46K--1.11M177.97%277.69K218.27%551.79K--94.13K--182.75K--99.9K--394.08K
Cash from discontinued investing activities
Operating cash flow -128.16%-323.29K91.07%-49.4K---242.3K---1.2M39.54%-188.65K65.27%-141.69K-63,950.12%-553.39K-36,232.41%-313.91K---312.02K---576.91K
Investing cash flow
Cash flow from continuing investing activities -10.15%-385.54K305.07K-156.1K210.14M1.36M99.85%-350K-230M
Net other investing changes -10.15%-385.54K--305.07K---156.1K--210.14M--1.36M---350K---------------230M
Cash from discontinued investing activities
Investing cash flow -10.15%-385.54K--305.07K---156.1K--210.14M--1.36M99.85%-350K---------------230M
Financing cash flow
Cash flow from continuing financing activities 23.32%702.94K99.79%-434.1K583.59K-209.05M-780.71%-1.33M-99.75%570K-1,060,468.09%-208.54M1,171.16%250K195K230.8M
Net issuance payments of debt -90.70%53.03K-63.09%256.51K--583.59K--1.93M113.10%415.54K470.00%570K595.00%695K150.00%250K--195K--315K
Net common stock issuance --0-----------210.98M---1.74M--0--------------232.64M
Net other financing activities ---------------------------------------2.15M
Cash from discontinued financing activities
Financing cash flow 23.32%702.94K99.79%-434.1K--583.59K---209.05M-780.71%-1.33M-99.75%570K-1,060,468.09%-208.54M1,171.16%250K--195K--230.8M
Net cash flow
Beginning cash position -91.25%7.06K323.74%185.48K--302--107.68K-29.26%158.95K212.84%80.65K527.57%43.77K1,443.87%107.69K--224.71K--0
Current changes in cash -107.51%-5.88K-583.89%-178.42K--185.18K---107.38K-35.57%-158.65K-81.00%78.31K96.10%36.87K-439.90%-63.91K---117.02K--224.71K
End cash Position -99.26%1.18K-91.25%7.06K--185.48K--302-99.72%302-63.71%158.95K212.84%80.65K69.81%43.77K--107.69K--224.71K
Free cash flow -128.16%-323.29K91.07%-49.4K---242.3K---1.2M39.54%-188.65K65.27%-141.69K-63,950.12%-553.39K-36,232.41%-313.91K---312.02K---576.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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