Financing Cash Flow
-$48.91M
TTM · Period ending: · USD

IMAX Financing Cash Flow
Latest reported-$48.91Mperiod ending
Latest reported-$48.91Mperiod ending
IMAX TTM Cash from Financing (-$1.30M → -$48.91M)
TTM financing cash flow
High-resolution chart · PNG
IMAX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,108,000 | |
| 2,301,000 | |
| 2,476,000 | |
| 2,126,000 | |
| 1,384,000 | |
| 1,325,000 | |
| 1,900,000 | |
| 127,500,000 | |
| 127,400,000 | |
| 127,666,000 | |
| 127,400,000 | |
| 700,000 | |
| 895,683 | |
| 4,914,566 | |
| 3,400,000 | |
| 4,200,000 | |
| -795,683 | |
| 72,658,801 | |
| 73,599,999 | |
| 72,499,999 | |
| 76,999,999 | |
| -1,073,368 | |
| -1,300,000 | |
| -5,600,000 | |
| -4,600,000 |