IMAX CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Imax Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Imax Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $22.8M.
  • Imax Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.5M, a 17.1% increase from 2022.
  • Imax Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$58.5M, a 55.9% increase from 2021.
  • Imax Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$133M, a 155% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $22.8M +$37.8M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$15M -$2M -15.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$13M +$39.6M +75.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$52.6M -$292M -122% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $239M +$230M +2385% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $9.62M +$26.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$16.6M -$17.1M -3435% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 $499K +$53.8M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 -$53.3M -$109M -195% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-20
Q1 2015 $55.9M +$103M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-21
Q1 2014 -$47M -$54.6M -718% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $7.6M +$4.2M +123% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 $3.41M +$2.57M +310% Jan 1, 2012 Mar 31, 2012 10-Q 2012-04-27
Q1 2011 $831K +$6.89M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$6.06M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.