Net Cash Provided by (Used in) Operating Activities of International Media Acquisition Corp. from 31 Mar 2021 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
International Media Acquisition Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2021 to 30 Jun 2025.
  • International Media Acquisition Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was $133,344, a 69% increase year-over-year.
  • International Media Acquisition Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,923,972, a 51% decline from 2023.
  • International Media Acquisition Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,274,421, a 6.4% decline from 2022.
  • International Media Acquisition Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,197,649, a 108% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

International Media Acquisition Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $133,344 +$298,253 +69% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2026 Q1
Q2 2024 $431,597 -$189,293 -78% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2026 Q1
Q2 2023 $242,304 +$71,608 +23% 01 Apr 2023 30 Jun 2023 10-Q 03 Sep 2024 2025 Q1
Q2 2022 $313,912 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023 2024 Q1
Q1 2022 $312,023 -$311,498 01 Jan 2022 31 Mar 2022 10-K 14 Jul 2023 2023 FY
Q1 2021 $525* 15 Jan 2021 31 Mar 2021 10-QT 29 Sep 2022 2022 Q1

International Media Acquisition Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,923,972 -$649,551 -51% 01 Apr 2024 31 Mar 2025 10-K 15 Jul 2025 2025 FY
2023 $1,274,421 -$76,772 -6.4% 01 Apr 2023 31 Mar 2024 10-K 15 Jul 2025 2025 FY
2022 $1,197,649 -$620,741 -108% 01 Apr 2022 31 Mar 2023 10-K 08 Aug 2024 2024 FY
2021 $576,908 15 Jan 2021 31 Dec 2021 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.