Imax Corp (IMAX)
17.16
-0.30
(-1.75%)
USD |
NYSE |
Apr 26, 16:00
17.16
0.00 (0.00%)
After-Hours: 20:00
Imax Cash from Operations (Quarterly): 4.007M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.007M |
| September 30, 2023 | 28.75M |
| June 30, 2023 | 4.637M |
| March 31, 2023 | 21.22M |
| December 31, 2022 | 16.84M |
| September 30, 2022 | 5.774M |
| June 30, 2022 | -1.51M |
| March 31, 2022 | -3.783M |
| December 31, 2021 | 25.65M |
| September 30, 2021 | -2.566M |
| June 30, 2021 | -6.065M |
| March 31, 2021 | -10.95M |
| December 31, 2020 | 7.807M |
| September 30, 2020 | -9.938M |
| June 30, 2020 | -26.85M |
| March 31, 2020 | 5.966M |
| December 31, 2019 | 23.12M |
| September 30, 2019 | 18.74M |
| June 30, 2019 | 49.19M |
| March 31, 2019 | -0.669M |
| December 31, 2018 | 41.90M |
| September 30, 2018 | 21.42M |
| June 30, 2018 | 31.19M |
| March 31, 2018 | 15.46M |
| December 31, 2017 | 21.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.20M |
| June 30, 2017 | 37.84M |
| March 31, 2017 | -0.617M |
| December 31, 2016 | 32.57M |
| September 30, 2016 | 9.237M |
| June 30, 2016 | 31.03M |
| March 31, 2016 | 5.037M |
| December 31, 2015 | 42.18M |
| September 30, 2015 | 23.52M |
| June 30, 2015 | 12.43M |
| March 31, 2015 | 6.069M |
| December 31, 2014 | 15.04M |
| September 30, 2014 | 36.62M |
| June 30, 2014 | 21.32M |
| March 31, 2014 | 13.93M |
| December 31, 2013 | 22.06M |
| September 30, 2013 | 24.94M |
| June 30, 2013 | 9.029M |
| March 31, 2013 | -0.989M |
| December 31, 2012 | 19.72M |
| September 30, 2012 | 34.07M |
| June 30, 2012 | 9.416M |
| March 31, 2012 | 10.43M |
| December 31, 2011 | 12.66M |
| September 30, 2011 | 4.031M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.85M
Minimum
Jun 2020
49.19M
Maximum
Jun 2019
7.897M
Average
5.774M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Lions Gate Entertainment Corp | 71.10M |
| Cinemark Holdings Inc | 108.50M |
| HeadsUp Entertainment International Inc | -- |
| Marcus Corp | 33.99M |
| Crona Corp | -0.0004M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.13M |
| Cash from Financing (Quarterly) | -24.18M |
| Free Cash Flow | 25.78M |
| Free Cash Flow Per Share (Quarterly) | -0.1855 |
| Free Cash Flow to Equity (Quarterly) | -9.867M |
| Free Cash Flow to Firm (Quarterly) | -7.608M |
| Free Cash Flow Yield | 2.72% |