Financing Cash Flow
-$11.51M
Quarterly · Period ending: · USD
IMAX Financing Cash Flow
Latest reported-$11.51Mperiod ending
Latest reported-$11.51Mperiod ending
IMAX Quarterly Cash from Financing ($900.00K → -$11.51M)
Quarterly financing cash flow
High-resolution chart · PNG
IMAX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 16,000 | |
| 1,050,000 | |
| 1,042,000 | |
| 193,000 | |
| 191,000 | |
| 700,000 | |
| 300,000 | |
| 134,000 | |
| 766,000 | |
| 126,300,000 | |
| 200,000 | |
| 400,000 | |
| 500,000 | |
| -400,000 | |
| 395,683 | |
| 4,418,883 | |
| -1,014,566 | |
| 400,000 | |
| -4,600,000 | |
| 77,873,367 | |
| -73,368 | |
| -700,000 | |
| -100,000 | |
| -200,000 | |
| -300,000 | |
| -5,000,000 | |
| 900,000 |