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US Stock MarketDetailed Quotes
INTM Intermedia Cloud Communications
- 0.000
- 0.0000.00%
Close Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)57.99MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM12.24MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Intermedia Cloud Communications Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -33.75%16.98M | 25.63M |
| Net income from continuing operations | -293.22%-21.75M | ---5.53M |
| Operating gains losses | -96.68%11K | --331K |
| Depreciation and amortization | -1.00%36.83M | --37.2M |
| Deferred tax | 120.01%1.08M | ---5.42M |
| Other non cash items | 442.58%10.31M | --1.9M |
| Change In working capital | -149.37%-13.65M | ---5.47M |
| -Change in receivables | -542.93%-3.6M | --813K |
| -Change in prepaid assets | -410.49%-4.09M | ---801K |
| -Change in payables and accrued expense | 1,916.18%1.24M | ---68K |
| -Change in other current assets | -352.21%-285K | --113K |
| -Change in other current liabilities | 15.80%909K | --785K |
| -Change in other working capital | -23.78%-7.82M | ---6.32M |
| Cash from discontinued investing activities | ||
| Operating cash flow | -33.75%16.98M | --25.63M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 29.06%-19.3M | -27.21M |
| Capital expenditure reported | -32.18%-11.35M | ---8.59M |
| Net PPE purchase and sale | 34.88%-7.95M | ---12.21M |
| Net business purchase and sale | --0 | ---6.41M |
| Cash from discontinued investing activities | ||
| Investing cash flow | 29.06%-19.3M | ---27.21M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 36.82%4.65M | 3.4M |
| Net issuance payments of debt | 74.68%5.94M | --3.4M |
| Net other financing activities | ---1.29M | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | 36.82%4.65M | --3.4M |
| Net cash flow | ||
| Beginning cash position | 10.84%21.59M | --19.48M |
| Current changes in cash | 28.04%2.33M | --1.82M |
| Effect of exchange rate changes | -200.00%-292K | --292K |
| End cash Position | 9.44%23.63M | --21.59M |
| Free cash flow | -148.11%-2.32M | --4.83M |
| Currency Unit | USD | USD |