IMBI - iMedia Brands Inc - Class A
Previous close
0.11
0 0%
Share volume: 27,575,496
Last Updated: Fri 07 Jul 2023 06:00:00 AM CEST
All Other Miscellaneous Store Retailers (except Tobacco Stores) :
0%
PREVIOUS CLOSE
CHG
CHG%
$0.11
0.00
0.00%
View ratios
| Fiscal Date | 2021-05-01 | 2021-07-31 | 2021-10-30 | 2022-01-29 | 2022-04-30 | 2022-07-30 | 2022-10-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-06-09 | 2021-09-03 | 2021-12-07 | 2022-04-29 | 2022-06-09 | 2022-09-13 | 2022-12-13 | |
| Cash flow financing | 20.256 M | 58.064 M | 45.319 M | 38.971 M | 9.576 M | 13.283 M | 141.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.217 M | -20.811 M | -12.829 M | -1.119 M | -6.696 M | -2.893 M | -9.002 M | |
| Net income | -3.228 M | -4.249 M | -9.492 M | -5.039 M | -11.896 M | -12.691 M | -21.298 M | |
| Depreciation | 8.317 M | 8.571 M | 10.677 M | 11.796 M | 11.731 M | 8.700 M | 9.616 M | |
| Changes in inventories | 74.522 M | 76.735 M | 92.001 M | 116.256 M | 115.300 M | 104.978 M | 119.162 M | |
| Changes in receivables | 56.601 M | 64.324 M | 66.948 M | 78.947 M | 76.166 M | 65.577 M | 55.301 M | |
| Investing Cashflow | -5.578 M | -29.089 M | -2.080 M | -79.701 M | -2.125 M | -3.049 M | -1.989 M | |
| Net Borrowings | 8.677 M | 13.002 M | 31.795 M | 133.307 M | 141.385 M | 132.632 M | 151.196 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.078 M | -3.089 M | -2.080 M | -2.790 M | -2.125 M | -3.049 M | -1.989 M | |
| Cash Change | 14.946 M | 20.918 M | 51.352 M | 11.295 M | 12.049 M | 19.902 M | 9.071 M |