Also trades as: 1970.HK (HKSE) · $vol 0M
IMXCF OTC
IMAX China Holding, Inc.
1W: +0.0%
1M: +0.0%
3M: +9.0%
YTD: +2.0%
1Y: +0.0%
3Y: +17.6%
5Y: -23.7%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$58M
+88.0% ▲
5Y CAGR: +44.4%
Capital Expenditures
$170K
+98.4% ▲
5Y CAGR: +6.4%
Free Cash Flow
$58M
+188.0% ▲
5Y CAGR: +44.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-1166.2% ▼
Net Change in Cash
$50M
+187.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $11M | $28M | $29M | $38M |
| Depreciation & Amort. | $14M | $14M | $20M | $19M | $13M |
| Stock-Based Comp. | $4M | $2M | $3M | $1M | $0 |
| Change in Working Capital | -$25M | -$30M | -$34M | -$12M | -$2M |
| Other Non-Cash Items | $51M | $57M | -$4M | -$7M | $9M |
| Operating Cash Flow | $30M | $1M | $13M | $31M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$272K | -$86K | -$4M | -$1M | -$170K |
| Acquisitions (Net) | $3K | -$9M | $0 | $0 | $2K |
| Investment Purchases | -$7M | -$14M | $0 | $0 | -$6M |
| Investment Sales | $18M | $9M | $331K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$9M | $0 |
| Investing Cash Flow | $10M | -$14M | -$4M | -$11M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$832K | -$13M | -$448K | $0 |
| Stock Repurchased | -$10M | -$3M | -$15K | -$115K | -$1M |
| Dividends Paid | -$17M | -$10M | -$5M | $0 | $0 |
| Other Financing | -$793K | $8M | -$2M | $0 | -$464K |
| Financing Cash Flow | -$33M | -$6M | -$20M | -$2M | -$3M |
| Net Change in Cash | $9M | -$23M | -$12M | $17M | $50M |
| Cash End of Period | $98M | $75M | $63M | $80M | $130M |
| Free Cash Flow | $30M | $1M | $8M | $20M | $58M |