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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
International Media Acquisition's Net Change in Cash for the three months ended in Sep. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.01 Mil.
The historical data trend for International Media Acquisition's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
International Media Acquisition Annual Data | |||||||||
Trend | Dec21 | Mar22 | Mar23 | Mar24 | |||||
Net Change in Cash | 0.22 | - | -0.11 | - |
International Media Acquisition Quarterly Data | |||||||||||||||
Jan21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Change in Cash | Get a 7-Day Free Trial | -0.18 | -0.01 | - | - | - |
International Media Acquisition's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | -1.274 | + | 10.605 | + | -9.33 | + | 0 | |
= | 0.00 |
International Media Acquisition's Net Change in Cash for the quarter that ended in Sep. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -0.109 + -0.06 + 0.169 + 0
= 0.00
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of International Media Acquisition's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Klaas P. Baks | director | C/O PENSARE SPONSOR GROUP, LLC, 1720 PEACHTREE STREET, SUITE 629, ATLANTA GA 30309 |
Pelosi Paul Francis Jr | director | 2269 CHESTNUT STREET, SAN FRANCISCO CA 94123 |
Gregory R. Silverman | director | 1604 HWY 130, NORTH BRUNSWICK NJ 08902 |
David M. Taghioff | director | 1604 HWY 130, NORTH BRUNSWICK NJ 08902 |
Suresh Ramamurthi | director | 1604 HWY 130, NORTH BRUNSWICK NJ 08902 |
Shibasish Sarkar | director, 10 percent owner, officer: Chief Executive Officer | 1604 HWY 130, NORTH BRUNSWICK NJ 08902 |
Vishwas Joshi | officer: Chief Financial Officer | 1604 HWY 130, NORTH BRUNSWICK NY 08902 |
Sanjay Wadhwa | director | 1604 HWY 130, NORTH BRUNSWICK NJ 08902 |
Deepak Nayar | director | 1604 HWY 130, NORTH BRUNSWICK NJ 08902 |
Content Creation Media Llc | 10 percent owner | 1604 HWY 130, NORTH BRUNSWICK NJ 08902 |
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