Imax Cash from Operations (TTM) Insights

Imax Corp (IMAX)

17.47 -0.19 (-1.08%) USD | NYSE | Apr 25, 16:00

16.00 -1.47 (-8.41%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1995. Upgrade now.

Date	Value
December 31, 2023	58.62M
September 30, 2023	71.45M
June 30, 2023	48.47M
March 31, 2023	42.32M
December 31, 2022	17.32M
September 30, 2022	26.13M
June 30, 2022	17.79M
March 31, 2022	13.23M
December 31, 2021	6.065M
September 30, 2021	-11.78M
June 30, 2021	-19.15M
March 31, 2021	-39.93M
December 31, 2020	-23.01M
September 30, 2020	-7.699M
June 30, 2020	20.98M
March 31, 2020	97.01M
December 31, 2019	90.38M
September 30, 2019	109.16M
June 30, 2019	111.84M
March 31, 2019	93.84M
December 31, 2018	109.97M
September 30, 2018	90.02M
June 30, 2018	94.80M
March 31, 2018	101.45M
December 31, 2017	85.37M

Date	Value
September 30, 2017	95.99M
June 30, 2017	79.02M
March 31, 2017	72.22M
December 31, 2016	77.87M
September 30, 2016	87.49M
June 30, 2016	101.77M
March 31, 2016	83.17M
December 31, 2015	84.20M
September 30, 2015	57.06M
June 30, 2015	70.15M
March 31, 2015	79.04M
December 31, 2014	86.90M
September 30, 2014	93.93M
June 30, 2014	82.24M
March 31, 2014	69.96M
December 31, 2013	55.03M
September 30, 2013	52.70M
June 30, 2013	61.83M
March 31, 2013	62.22M
December 31, 2012	73.63M
September 30, 2012	66.57M
June 30, 2012	36.53M
March 31, 2012	26.24M
December 31, 2011	6.247M
September 30, 2011	-1.624M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-39.93M

Minimum

Mar 2021

111.84M

Maximum

Jun 2019

33.12M

Average

20.98M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks