IMAX Operating Cash Flow (Statement)
Imax Corp · Operating Cash Flow (Statement)
IMAX Operating Cash Flow (Statement)
Latest reported$132.65Mperiod ending
IMAX TTM Cash from Operations ($4.00M → $132.65M)
TTM operating cash flow (statement)
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IMAX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 132,646,028 | |
| 123,881,028 | |
| 126,803,028 | |
| 110,147,295 | |
| 76,948,000 | |
| 88,756,000 | |
| 70,837,000 | |
| 63,359,000 | |
| 56,830,000 | |
| 26,429,000 | |
| 58,615,000 | |
| 71,448,000 | |
| 48,469,000 | |
| 42,322,000 | |
| 17,321,000 | |
| 26,128,000 | |
| 17,788,000 | |
| 13,233,000 | |
| 6,065,000 | |
| -11,775,000 | |
| -19,147,000 | |
| -39,928,000 | |
| -23,011,000 | |
| -7,699,000 | |
| 20,979,000 | |
| 97,011,000 | |
| 90,376,000 | |
| 109,159,000 | |
| 111,835,000 | |
| 93,840,000 | |
| 109,972,000 | |
| 90,017,000 | |
| 94,800,000 | |
| 101,446,000 | |
| 85,366,000 | |
| 95,987,000 | |
| 79,025,000 | |
| 72,218,000 | |
| 77,872,000 | |
| 87,189,000 | |
| 101,477,000 | |
| 82,876,000 | |
| 83,908,000 | |
| 56,758,000 | |
| 69,853,000 | |
| 78,740,000 | |
| 86,605,000 | |
| 93,928,000 | |
| 82,243,000 | |
| 69,956,000 | |
| 55,033,000 | |
| 52,695,000 | |
| 61,828,000 | |
| 62,215,000 | |
| 73,630,000 | |
| 66,566,000 | |
| 36,529,000 | |
| 26,239,000 | |
| 6,247,000 | |
| -1,624,000 | |
| 8,123,000 | |
| 37,817,000 | |
| 58,486,000 | |
| 54,204,000 | |
| 51,718,000 | |
| 26,827,000 | |
| 13,782,000 | |
| 11,675,000 | |
| 580,000 | |
| -11,632,000 | |
| -6,548,000 | |
| -6,182,000 | |
| -5,909,000 | |
| -3,483,000 | |
| -6,007,000 | |
| -6,649,000 | |
| -9,714,000 | |
| -3,070,000 | |
| -9,330,000 | |
| -9,355,000 | |
| -6,498,000 | |
| -3,774,000 | |
| 1,965,000 | |
| 10,606,000 | |
| 14,491,000 | |
| 5,583,000 | |
| 11,411,000 | |
| 51,000 | |
| -1,791,000 | |
| -2,845,000 | |
| -9,325,000 | |
| 8,303,000 | |
| 9,476,000 | |
| 14,401,000 | |
| 20,357,000 | |
| 12,073,000 | |
| 18,909,000 | |
| 19,744,000 | |
| 2,680,000 | |
| -17,067,000 |