IMAX Corporation IMAX

$ 24.43 -1.69%

Quarterly report 2024-Q3
added 10-30-2024

IMAX Corporation Cash Flow 2011-2024 | IMAX

Annual Cash Flow IMAX Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	58.6 M	17.3 M	6.06 M	-23 M	90.4 M	110 M	85.4 M	77.9 M	84.2 M	86.9 M	55 M	73.6 M	6.25 M
Depreciation & Amortization	60 M	56.7 M	56.1 M	52.7 M	63.5 M	57.4 M	66.8 M	46.5 M	42.8 M	33.8 M	37.2 M	32.8 M	25.2 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	136 M	136 M	110 M	56.3 M	99.5 M	93.3 M	131 M	96.3 M	98 M	76.1 M	73.1 M	42 M	46.7 M
Total Inventories	31.6 M	31.5 M	26.9 M	39.6 M	43 M	44.6 M	30.8 M	42.1 M	38.8 M	17.1 M	9.82 M	15.8 M	19.7 M

All numbers in USD currency

Quarterly Cash Flow IMAX Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-11 M	-	-	-	21.2 M	-	481 K	-	-3.78 M	-	-19.6 M	-	-11 M	-	-30.8 M	-20.9 M	5.97 M	-	67.3 M	48.5 M	-669 K	-	68.1 M	46.7 M	15.5 M	-	63.4 M	37.2 M	-617 K	-	45.3 M	36.1 M	5.04 M	-	42 M	18.5 M	6.07 M	-	71.9 M	35.2 M	13.9 M	-	33 M	8.04 M	-989 K	-	-	-	10.4 M	-	-6.41 M	-10.4 M	-9.57 M
Depreciation & Amortization	1.54 M	1.32 M	15.2 M	-	1.11 M	1.15 M	13.3 M	-	1.11 M	1.1 M	12.7 M	-	40.6 M	1.19 M	12.7 M	-	40.7 M	26.9 M	15.3 M	-	45.5 M	29.8 M	14.2 M	-	42 M	28 M	13.5 M	-	39.8 M	25.4 M	12.1 M	-	34.2 M	22.1 M	10.4 M	-	31.2 M	20.7 M	9.63 M	-	23.9 M	15.9 M	7.56 M	-	29 M	20.2 M	8.59 M	-	24.7 M	16.7 M	7.47 M	-	18 M	12.2 M	5.25 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	114 M	122 M	141 M	136 M	136 M	126 M	123 M	136 M	126 M	-	110 M	110 M	82.7 M	68.8 M	69.6 M	56.3 M	56.3 M	56.3 M	56.3 M	99.5 M	99.5 M	99.5 M	99.5 M	93.3 M	93.3 M	93.3 M	93.3 M	131 M	131 M	131 M	131 M	96.3 M	96.3 M	96.3 M	96.3 M	98 M	98 M	98 M	98 M	76.1 M	76.1 M	76.1 M	76.1 M	73.1 M	73.1 M	73.1 M	73.1 M	42 M	42 M	42 M	42 M	46.7 M	40.2 M	46.7 M	46.7 M
Total Inventories	37.6 M	37.8 M	36.2 M	31.6 M	45.4 M	37.3 M	37.5 M	31.5 M	36.4 M	-	27.3 M	26.9 M	38.2 M	37.3 M	39.1 M	39.6 M	39.6 M	39.6 M	39.6 M	43 M	43 M	43 M	43 M	44.6 M	44.6 M	44.6 M	44.6 M	30.8 M	30.8 M	30.8 M	30.8 M	42.1 M	42.1 M	42.1 M	42.1 M	38.8 M	38.8 M	38.8 M	38.8 M	17.1 M	17.1 M	17.1 M	17.1 M	9.82 M	9.82 M	9.82 M	9.82 M	15.8 M	15.8 M	15.8 M	15.8 M	19.7 M	19.7 M	19.7 M	19.7 M

All numbers in USD currency