IMEDIA BRANDS INC (IMBI) Stock Cash Flow
NASDAQ:IMBI - Nasdaq - US4524652066 - Common Stock - Currency: USD
| TTM (2022-10-29) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | 2019 (2019-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.07M | -23.03M | -13.23M | -56.30M | -22.16M | |||
| Depreciation Amortization | 41.84M | 39.36M | 27.98M | 12.01M | 10.16M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 1.81M | -42.64M | -2.10M | 29.67M | 16.59M | |||
| Interest Paid | 17.15M | 8.39M | 4.68M | 3.15M | 3.10M | |||
| Taxes Paid | 64.00K | 63.00K | 80.00K | 30.00K | 20.00K | |||
| Other non cash items | -11.29M | -23.67M | -6.41M | 8.46M | 2.61M | |||
| OPERATING CASH FLOW | -19.71M | -49.98M | 6.23M | -6.16M | 7.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.95M | -10.04M | -4.89M | -7.15M | -8.77M | |||
| Other Investing Activity | -76.91M | -106.41M | N/A | -640.00K | 670.00K | |||
| INVESTING CASH FLOW | -86.86M | -116.45M | -4.89M | -7.78M | -8.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.24M | 113.19M | -15.72M | -2.56M | -2.52M | |||
| Stock Issued/Repurchased | 21.27M | 61.88M | 20.04M | 6.00M | 180.00K | |||
| Other Financing Activity | -1.54M | -12.46M | -470.00K | -150.00K | -230.00K | |||
| FINANCING CASH FLOW | 61.97M | 162.61M | 3.86M | 3.29M | -2.56M | |||
| Exchange Rate Effect | N/A | 1.52M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -42.95M | -2.30M | 5.20M | -10.65M | -3.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.71M | -49.98M | 6.23M | -6.16M | 7.21M | |||
| Capital Expenditure | -9.95M | -10.04M | -4.89M | -7.15M | -8.77M | |||
| FREE CASH FLOW | -29.66M | -60.01M | 1.34M | -13.31M | -1.56M | |||
All data in USD