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iMedia Brands (IMBIQ)
OTHER OTC:IMBIQ
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iMedia Brands (IMBIQ) Cash flow

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iMedia Brands Cash Flow

IMBIQ's free cash flow for Q3 2022 was $-10.99M. For the 2022 fiscal year, IMBIQ's free cash flow was decreased by $-61.35M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ -17.77M$ -49.98M$ 6.23M$ -6.16M$ 7.21M$ 3.28M
Investing Cash Flow
$ -86.86M$ -116.45M$ -4.89M$ -7.78M$ -8.10M$ 2.24M
Financing Cash Flow
$ 60.03M$ 162.61M$ 3.86M$ 3.29M$ -2.56M$ -14.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.91M$ 13.19M$ 15.48M$ 10.29M$ 20.93M$ 24.39M
Income Tax Paid Supplemental Data
$ 63.00K--$ 31.00M$ 16.00M$ 36.00M
Interest Paid Supplemental Data
$ 12.38M--$ 3.15B$ 3.10B$ 4.82B
Issuance Of Capital Stock
$ 21.27M$ 61.88M$ 20.04M$ 6.00M$ 0.00$ 4.63M
Issuance Of Debt
$ 42.32M$ 113.19M$ -15.72M$ 188.10M$ 245.12M$ 102.80M
Repayment Of Debt
$ -13.46M$ -92.26M$ -42.12M$ -190.66M$ -247.64M$ -115.58M
Free Cash Flow
$ -27.73M$ -60.01M$ 1.34M$ -13.30M$ -1.56M$ -7.22M
Domestic Sales
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Foreign Sales
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Currency in USD

iMedia Brands Cash Flow

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