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Omni Bridgeway (IMMFF)
OTHER OTC:IMMFF
US Market
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Omni Bridgeway (IMMFF) Cash flow

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Omni Bridgeway Cash Flow

IMMFF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, IMMFF's free cash flow was decreased by $21.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ 163.47M$ 46.80M$ -77.41M$ -80.86M$ -23.51M
Financing Cash Flow
$ ―$ -74.29M$ 3.66M$ 94.37M$ 181.09M$ 97.07M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 158.97M$ 142.65M$ 194.38M$ 226.46M$ 160.23M
Income Tax Paid Supplemental Data
$ ―$ 4.78M$ 7.84M$ 3.90M$ -3.46M$ 13.23M
Interest Paid Supplemental Data
$ ―$ 7.47M$ 7.37M$ 7.46M$ 8.94M$ 8.30M
Issuance Of Capital Stock
$ ―$ ―$ ―$ 138.47M$ 76.11M$ ―
Issuance Of Debt
$ ―$ ―$ ―$ 34.28M$ 26.00M$ ―
Repayment Of Debt
$ ―$ ―$ ―$ -34.28M$ ―$ ―
Free Cash Flow
$ ―$ -76.40M$ -98.14M$ -50.94M$ -160.84M$ -63.86M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Omni Bridgeway Cash Flow

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