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IMAX China Holding Inc (IMXCF)
OTHER OTC:IMXCF
US Market

IMAX China Holding (IMXCF) Cash flow

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IMAX China Holding Cash Flow

IMXCF's free cash flow for Q2 2024 was $16.46M. For the 2024 fiscal year, IMXCF's free cash flow was decreased by $7.35M and operating cash flow was $19.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.54M$ 1.16M$ 30.14M$ 9.23M$ 39.30M
Investing Cash Flow
$ -3.79M$ -13.74M$ 10.19M$ -4.72M$ -34.41M
Financing Cash Flow
$ -19.68M$ -5.84M$ -33.37M$ -9.41M$ -34.55M
End Cash Position
$ 62.71M$ 74.97M$ 97.74M$ 88.47M$ 89.31M
Free Cash Flow
$ 8.42M$ 1.07M$ 22.55M$ 4.50M$ 19.97M
Currency in USD

IMAX China Holding Cash Flow

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