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Imagination TV, Inc. (IMTV)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 03:28PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-15,519
Change in working capital
-93.115
Other working capital
-466.456
Other non-cash items
-90.416
Net cash provided by operating activites
-464.438
Cash flows from investing activities
Net cash used for investing activites
-2.018
Cash flows from financing activities
Other financing activites
144.777
Net cash used privided by (used for) financing activities
468.214
Net change in cash
1.758
Cash at beginning of period
2.007
Cash at end of period
3.765
Free Cash Flow
Operating Cash Flow
-464.438
Free Cash Flow
-466.456
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