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Imagination TV, Inc. (IMTV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:28PM EDT
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Income statement
Balance sheet
Annual

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 activities
-464.438
Cash flows from investing activities
Net cash used for investing activities
-2.018
Cash flows from financing activities
Other financing activities
144.777
Net cash used provided 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