IMTV OTC
Imagination TV, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +300.0%
1Y: +300.0%
3Y: +399900.0%
5Y: +39900.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$14K
+90.1% ▲
Capital Expenditures
$4
+100.0% ▲
4Y CAGR: +18.7%
Free Cash Flow
-$14K
+95.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+52.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2015 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6K | $2M | -$40K | -$113K | -$268K |
| Depreciation & Amort. | $2 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$160 | $50K | $62K | $14K | $219K |
| Other Non-Cash Items | $3K | -$2M | -$86K | -$59K | $35K |
| Operating Cash Flow | -$211 | -$22K | -$63K | -$145K | -$14K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2 | $0 | $0 | -$150K | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$500 | $0 | -$4 |
| Investing Cash Flow | -$2 | $0 | -$500 | -$150K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $211K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $405 | $22K | $70K | $291K | $12K |
| Financing Cash Flow | $212 | $22K | $70K | $291K | $12K |
| Net Change in Cash | -$1 | $657 | $6K | -$4K | -$2K |
| Cash End of Period | -$1 | $657 | $6K | $2K | $293 |
| Free Cash Flow | -$213 | -$22K | -$63K | -$295K | -$14K |