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0.90499997 EUR
0
0%
Last update Dec 30, 1:09 PM CET
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Day range
0.90499997
0.90499997
Previous close
0.90499997
Open
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Imax China Holding, Inc.
0.90
0
0%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Operating activities 21.4M 10.6M -13.2M 31.2M
Net income 29.4M 33.7M 13.0M 50.5M
Depreciation
Deferred taxes
StockBased compensation 1.1M 3.0M 1.8M 3.8M
Other non cash items 1.1M 1.4M 549.8K 458K
Accounts receivable -6.7M -20.8M -19.6M -17.1M
Accounts payable
Other assets liabilities -3.5M -6.7M -8.9M -6.4M
Investing activities -10.7M -3.8M -19.3M 2.9M
Capital expenditures -10.7M -4.1M -7.7M -7.6M
Net intangibles
Net acquisitions -7.6M -7.3M
Purchase of investments 0 -4.0M 0
Sale of investments 0 331K 0 17.8M
Other investing activity
Financing activities -1.7M -32.1M 3.5M -32.5M
Long term debt issuance 0 717K 10.9M 3.6M
Long term debt payments 0 -13.2M -3.1M -7.6M
Short term debt issuance -13.2M -3.1M
Common stock issuance -1.5M -1.3M 9.5M -1.8M
Common stock repurchase -115K -15K -2.6M -10.1M
Common dividends -5.1M -8.1M -16.6M
Other financing charges
End cash position 80.0M 62.7M 63.9M 97.7M
Income tax paid
Interest paid
Free cash flow 20.1M 8.4M -6.7M 22.6M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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