US Stock MarketDetailed Quotes

IMBIQ LEGACY IMBDS INC

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0.000
0.0000.00%

15min DelayClose Apr 1 16:00 ET

2.89KMarket Cap0.00P/E (TTM)

LEGACY IMBDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

(FY)Jan 29, 2022

(Q4)Jan 29, 2022

(Q3)Oct 30, 2021

(Q2)Jul 31, 2021

(Q1)May 1, 2021

(FY)Jan 30, 2021

(Q4)Jan 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.83%-9M

86.10%-2.89M

56.00%-6.7M

-902.05%-49.98M

61.11%-1.12M

-5.46%-12.83M

-528.47%-20.81M

-192.70%-15.22M

201.20%6.23M

15.43%-2.88M

Net income from continuing operations

-124.35%-21.3M

-191.87%-12.79M

-261.60%-12.22M

-73.99%-23.03M

-112.91%-5.77M

-99.94%-9.49M

-515.65%-4.38M

50.53%-3.38M

76.49%-13.23M

85.25%-2.71M

Operating gains losses

--0

----

--663K

--0

--9K

----

Depreciation and amortization

-9.94%9.62M

1.51%8.7M

41.05%11.73M

40.69%39.36M

42.45%11.8M

19.27%10.68M

9.32%8.57M

186.30%8.32M

132.88%27.98M

193.44%8.28M

Other non cash items

109.31%690K

11.29%-6.91M

22.29%-4.8M

-230.38%-27.66M

-94.79%-6.29M

-83.09%-7.41M

-578.48%-7.79M

-12,446.00%-6.17M

-4,264.68%-8.37M

-6,685.71%-3.23M

Change In working capital

111.81%893K

127.44%5.11M

83.62%-2.4M

-1,928.45%-42.64M

69.93%-1.79M

41.03%-7.56M

-521.72%-18.63M

-174.47%-14.65M

-107.08%-2.1M

-151.34%-5.95M

-Change in receivables

684.16%10.11M

937.25%7.26M

-54.03%2.78M

-217.59%-1.93M

35.98%-5.39M

-137.63%-1.73M

73.89%-867K

-31.07%6.05M

-91.01%1.64M

-3,451.39%-8.41M

-Change in inventory

-7.69%-16.44M

579.03%10.6M

284.91%956K

-330.84%-23.43M

-284.01%-5.43M

-52.07%-15.27M

-195.10%-2.21M

-103.47%-517K

153.93%10.15M

-38.02%2.95M

-Change in prepaid assets

117.95%247K

114.32%466K

28.28%-2.61M

-913.90%-11.07M

-2,400.00%-2.8M

-549.06%-1.38M

-739.29%-3.25M

-409.70%-3.64M

75.26%1.36M

-182.35%-112K

-Change in payables and accrued expense

-35.43%7.07M

-4.00%-12.79M

71.89%-4.69M

60.47%-6.07M

3,194.83%11.98M

252.22%10.95M

-370.83%-12.3M

-223.46%-16.69M

-152.27%-15.35M

-106.08%-387K

-Change in other working capital

36.23%-88K

-42,300.00%-424K

682.55%1.17M

-244.90%-142K

-2,000.00%-152K

-911.76%-138K

-101.01%-1K

673.08%149K

68.97%98K

-90.59%8K

Cash from discontinued investing activities

Operating cash flow

29.83%-9M

86.10%-2.89M

56.00%-6.7M

-902.05%-49.98M

61.11%-1.12M

-5.46%-12.83M

-528.47%-20.81M

-192.70%-15.22M

201.20%6.23M

15.43%-2.88M

Investing cash flow

Cash flow from continuing investing activities

4.38%-1.99M

89.52%-3.05M

61.90%-2.13M

-2,280.38%-116.45M

-6,475.99%-79.7M

-80.40%-2.08M

-2,037.33%-29.09M

-378.39%-5.58M

37.15%-4.89M

49.86%-1.21M

Net PPE purchase and sale

4.38%-1.99M

1.29%-3.05M

-2.26%-2.13M

-105.17%-10.04M

-130.20%-2.79M

-80.40%-2.08M

-126.97%-3.09M

-78.22%-2.08M

31.54%-4.89M

31.87%-1.21M

Net business purchase and sale

--0

---100.41M

---76.91M

--0

---20M

---3.5M

--0

Net other investing changes

----

---6M

--0

----

Cash from discontinued investing activities

Investing cash flow

4.38%-1.99M

89.52%-3.05M

61.90%-2.13M

-2,280.38%-116.45M

-6,475.99%-79.7M

-80.40%-2.08M

-2,037.33%-29.09M

-378.39%-5.58M

37.15%-4.89M

49.86%-1.21M

Financing cash flow

Cash flow from continuing financing activities

-99.69%141K

-77.12%13.28M

-52.73%9.58M

4,113.79%162.61M

6,267.81%38.97M

233.79%45.32M

5,918.04%58.06M

317.06%20.26M

17.19%3.86M

223.39%612K

Net issuance payments of debt

-99.72%143K

-130.55%-7.01M

1,504.11%9.91M

820.18%113.19M

4,837.03%39.2M

2,446.44%51.74M

760.44%22.96M

93.48%-706K

-514.19%-15.72M

266.11%794K

Net common stock issuance

-101.56%-2K

-48.31%20.75M

-101.00%-210K

207.91%61.68M

8,920.00%441K

-99.20%128K

1,510.27%40.14M

1,297.47%20.96M

236.02%20.03M

87.18%-5K

Net other financing activities

--0

---453K

---127K

-2,599.34%-12.26M

-278.53%-670K

-2,418.46%-6.55M

----

-316.51%-454K

-942.86%-177K

Cash from discontinued financing activities

Financing cash flow

-99.69%141K

-77.12%13.28M

-52.73%9.58M

4,113.79%162.61M

6,267.81%38.97M

233.79%45.32M

5,918.04%58.06M

317.06%20.26M

17.19%3.86M

223.39%612K

Net cash flow

Beginning cash position

-7.07%21.48M

-6.72%13.94M

-14.83%13.19M

50.53%15.49M

182.25%53.52M

23.56%23.11M

-7.77%14.95M

50.53%15.49M

-50.86%10.29M

14.22%18.96M

Current changes in cash

-135.68%-10.85M

-10.08%7.34M

240.07%755K

-173.37%-3.81M

-1,103.60%-41.85M

11,641.31%30.41M

226.82%8.16M

-109.11%-539K

148.82%5.2M

44.94%-3.48M

Effect of exchange rate changes

---56K

--194K

---1K

--1.52M

--0

----

End cash Position

-80.25%10.57M

-7.07%21.48M

-6.72%13.94M

-14.83%13.19M

182.25%53.52M

23.56%23.11M

-7.77%14.95M

50.53%15.49M

Free cash flow

26.28%-10.99M

75.14%-5.94M

49.00%-8.82M

-4,581.93%-60.01M

4.40%-3.91M

-11.95%-14.91M

-783.64%-23.9M

-213.41%-17.3M

110.07%1.34M

21.08%-4.09M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022	(FY)Jan 29, 2022	(Q4)Jan 29, 2022	(Q3)Oct 30, 2021	(Q2)Jul 31, 2021	(Q1)May 1, 2021	(FY)Jan 30, 2021	(Q4)Jan 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.83%-9M	86.10%-2.89M	56.00%-6.7M	-902.05%-49.98M	61.11%-1.12M	-5.46%-12.83M	-528.47%-20.81M	-192.70%-15.22M	201.20%6.23M	15.43%-2.88M
Net income from continuing operations	-124.35%-21.3M	-191.87%-12.79M	-261.60%-12.22M	-73.99%-23.03M	-112.91%-5.77M	-99.94%-9.49M	-515.65%-4.38M	50.53%-3.38M	76.49%-13.23M	85.25%-2.71M
Operating gains losses	--0	----	----	--663K	--0	--9K	----	----	----	----
Depreciation and amortization	-9.94%9.62M	1.51%8.7M	41.05%11.73M	40.69%39.36M	42.45%11.8M	19.27%10.68M	9.32%8.57M	186.30%8.32M	132.88%27.98M	193.44%8.28M
Other non cash items	109.31%690K	11.29%-6.91M	22.29%-4.8M	-230.38%-27.66M	-94.79%-6.29M	-83.09%-7.41M	-578.48%-7.79M	-12,446.00%-6.17M	-4,264.68%-8.37M	-6,685.71%-3.23M
Change In working capital	111.81%893K	127.44%5.11M	83.62%-2.4M	-1,928.45%-42.64M	69.93%-1.79M	41.03%-7.56M	-521.72%-18.63M	-174.47%-14.65M	-107.08%-2.1M	-151.34%-5.95M
-Change in receivables	684.16%10.11M	937.25%7.26M	-54.03%2.78M	-217.59%-1.93M	35.98%-5.39M	-137.63%-1.73M	73.89%-867K	-31.07%6.05M	-91.01%1.64M	-3,451.39%-8.41M
-Change in inventory	-7.69%-16.44M	579.03%10.6M	284.91%956K	-330.84%-23.43M	-284.01%-5.43M	-52.07%-15.27M	-195.10%-2.21M	-103.47%-517K	153.93%10.15M	-38.02%2.95M
-Change in prepaid assets	117.95%247K	114.32%466K	28.28%-2.61M	-913.90%-11.07M	-2,400.00%-2.8M	-549.06%-1.38M	-739.29%-3.25M	-409.70%-3.64M	75.26%1.36M	-182.35%-112K
-Change in payables and accrued expense	-35.43%7.07M	-4.00%-12.79M	71.89%-4.69M	60.47%-6.07M	3,194.83%11.98M	252.22%10.95M	-370.83%-12.3M	-223.46%-16.69M	-152.27%-15.35M	-106.08%-387K
-Change in other working capital	36.23%-88K	-42,300.00%-424K	682.55%1.17M	-244.90%-142K	-2,000.00%-152K	-911.76%-138K	-101.01%-1K	673.08%149K	68.97%98K	-90.59%8K
Cash from discontinued investing activities
Operating cash flow	29.83%-9M	86.10%-2.89M	56.00%-6.7M	-902.05%-49.98M	61.11%-1.12M	-5.46%-12.83M	-528.47%-20.81M	-192.70%-15.22M	201.20%6.23M	15.43%-2.88M
Investing cash flow
Cash flow from continuing investing activities	4.38%-1.99M	89.52%-3.05M	61.90%-2.13M	-2,280.38%-116.45M	-6,475.99%-79.7M	-80.40%-2.08M	-2,037.33%-29.09M	-378.39%-5.58M	37.15%-4.89M	49.86%-1.21M
Net PPE purchase and sale	4.38%-1.99M	1.29%-3.05M	-2.26%-2.13M	-105.17%-10.04M	-130.20%-2.79M	-80.40%-2.08M	-126.97%-3.09M	-78.22%-2.08M	31.54%-4.89M	31.87%-1.21M
Net business purchase and sale	--0	--0	--0	---100.41M	---76.91M	--0	---20M	---3.5M	--0	--0
Net other investing changes	----	----	----	---6M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4.38%-1.99M	89.52%-3.05M	61.90%-2.13M	-2,280.38%-116.45M	-6,475.99%-79.7M	-80.40%-2.08M	-2,037.33%-29.09M	-378.39%-5.58M	37.15%-4.89M	49.86%-1.21M
Financing cash flow
Cash flow from continuing financing activities	-99.69%141K	-77.12%13.28M	-52.73%9.58M	4,113.79%162.61M	6,267.81%38.97M	233.79%45.32M	5,918.04%58.06M	317.06%20.26M	17.19%3.86M	223.39%612K
Net issuance payments of debt	-99.72%143K	-130.55%-7.01M	1,504.11%9.91M	820.18%113.19M	4,837.03%39.2M	2,446.44%51.74M	760.44%22.96M	93.48%-706K	-514.19%-15.72M	266.11%794K
Net common stock issuance	-101.56%-2K	-48.31%20.75M	-101.00%-210K	207.91%61.68M	8,920.00%441K	-99.20%128K	1,510.27%40.14M	1,297.47%20.96M	236.02%20.03M	87.18%-5K
Net other financing activities	--0	---453K	---127K	-2,599.34%-12.26M	-278.53%-670K	-2,418.46%-6.55M	----	----	-316.51%-454K	-942.86%-177K
Cash from discontinued financing activities
Financing cash flow	-99.69%141K	-77.12%13.28M	-52.73%9.58M	4,113.79%162.61M	6,267.81%38.97M	233.79%45.32M	5,918.04%58.06M	317.06%20.26M	17.19%3.86M	223.39%612K
Net cash flow
Beginning cash position	-7.07%21.48M	-6.72%13.94M	-14.83%13.19M	50.53%15.49M	182.25%53.52M	23.56%23.11M	-7.77%14.95M	50.53%15.49M	-50.86%10.29M	14.22%18.96M
Current changes in cash	-135.68%-10.85M	-10.08%7.34M	240.07%755K	-173.37%-3.81M	-1,103.60%-41.85M	11,641.31%30.41M	226.82%8.16M	-109.11%-539K	148.82%5.2M	44.94%-3.48M
Effect of exchange rate changes	---56K	--194K	---1K	--1.52M	--1.52M	--0	--0	--0	--0	----
End cash Position	-80.25%10.57M	-7.07%21.48M	-6.72%13.94M	-14.83%13.19M	-14.83%13.19M	182.25%53.52M	23.56%23.11M	-7.77%14.95M	50.53%15.49M	50.53%15.49M
Free cash flow	26.28%-10.99M	75.14%-5.94M	49.00%-8.82M	-4,581.93%-60.01M	4.40%-3.91M	-11.95%-14.91M	-783.64%-23.9M	-213.41%-17.3M	110.07%1.34M	21.08%-4.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data