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) |
|---|---|
| -11,513,000 | |
| -2,762,000 | |
| -13,456,626 | |
| -21,182,467 | |
| -3,754,000 | |
| 4,234,000 | |
| -5,090,000 | |
| -7,560,000 | |
| -16,185,000 | |
| 22,794,000 | |
| -24,181,000 | |
| -4,588,000 | |
| -4,724,000 | |
| -15,037,000 | |
| 6,081,000 | |
| -7,085,000 | |
| -44,475,000 | |
| -13,035,000 | |
| -22,233,000 | |
| -13,917,000 | |
| -43,925,000 | |
| -52,645,000 | |
| 7,058,000 | |
| -2,165,000 | |
| -3,489,000 | |
| 239,163,000 | |
| -3,746,000 | |
| -12,107,000 | |
| -50,888,000 | |
| 9,623,000 | |
| -10,862,000 | |
| -6,013,000 | |
| -37,347,000 | |
| -16,640,000 | |
| -4,347,000 | |
| -823,000 | |
| -52,865,000 | |
| 499,000 | |
| -19,497,000 | |
| -11,707,000 | |
| -41,287,000 | |
| -53,291,000 | |
| 171,398,000 | |
| -37,461,000 | |
| 15,185,000 | |
| 55,870,000 | |
| 14,811,000 | |
| -1,354,000 | |
| 38,849,000 | |
| -47,000 | |
| -2,837,000 | |
| -10,450,000 | |
| 1,300,000 | |
| 7,604,000 | |
| -15,597,000 | |
| -24,208,000 | |
| 1,551,000 | |
| 3,405,000 | |
| 17,720,000 | |
| 5,502,000 | |
| 21,088,000 | |
| 831,000 | |
| -1,970,000 | |
| -2,103,000 | |
| -14,096,000 | |
| -6,055,000 | |
| -72,115,000 | |
| 44,977,000 | |
| 33,473,000 | |
| 846,000 | |
| -35,000 | |
| 20,116,000 | |
| 18,672,000 | |
| 266,000 | |
| 642,000 | |
| -513,000 | |
| -1,423,000 | |
| 0 | |
| 0 | |
| 0 | |
| 32,000 | |
| 254,000 | |
| 771,000 | |
| 1,167,000 | |
| 785,000 | |
| 1,267,000 | |
| 1,060,000 | |
| -116,000 | |
| 215,000 | |
| -29,570,000 | |
| 31,320,000 | |
| 989,000 | |
| -8,323,000 | |
| 200,000 | |
| 0 | |
| -819,000 | |
| 117,000 | |
| -5,168,000 | |
| -6,727,000 | |
| -5,798,000 |