IMAQ OTC
International Media Acquisition Corp.
1W: +0.0%
1M: -1.0%
3M: -2.4%
YTD: +3.9%
1Y: -1.3%
3Y: -8.6%
5Y: +4.9%
$10.10
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$633K
+67.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$633K
+67.1% ▲
Dividends Paid
$126K
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$242K
-200.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$814K | -$408K | -$345K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $155K | $1M | $524K | -$887K | -$155K |
| Other Non-Cash Items | -$201K | -$1M | -$984K | -$629K | -$134K |
| Operating Cash Flow | -$577K | -$1M | -$1M | -$2M | -$633K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$230M | $210M | $11M | $8M | -$444K |
| Investing Cash Flow | -$230M | $210M | $11M | $8M | -$444K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $2M | $836K |
| Stock Repurchased | $0 | -$211M | -$11M | -$8M | $0 |
| Dividends Paid | $0 | -$1M | $0 | $0 | -$126K |
| Other Financing | -$2M | $3M | $657K | $0 | $126K |
| Financing Cash Flow | $231M | -$209M | -$9M | -$6M | $836K |
| Net Change in Cash | $225K | -$107K | $742 | $241K | -$242K |
| Cash End of Period | $225K | $302 | $1K | $242K | $0 |
| Free Cash Flow | -$577K | -$1M | -$1M | -$2M | -$633K |