IMAGINATION TEC Cash Flow - Quarterly (OTCMKTS:IGNMF)

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$1.77 $0.02 (1.14%) IGNMF stock closing price Aug 18, 2017 (Closing)

The IMAGINATION TEC cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the IMAGINATION TEC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IMAGINATION TEC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the IMAGINATION TEC cash flow analysis and can be used to measure the operating performance of IMAGINATION TEC compared to various industry peers like NCCGF stock and RLD stock. View details of IMAGINATION TEC cash flows for latest & last 40 quarters.

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Fiscal year is May - Apr.2017 Q22016 Q4
IMAGINATION TEC Net Income Cash Flow
-12.19M-131.5M
Depreciation Depletion Amortization Cash-Flow10.06M52M
Net Increase (Decrease) in Assets Liabilities-15.99M72.36M
Cash From (used in) Discontinued Operations--
Other Adjustments Net14.13M26.43M
IMAGINATION TEC Net Cash from (used by) Operating Activities
-3.98M19.3M
Increase (Decrease) in Prop Plant And Equipment-1.77M-25.95M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments3.41M5.84M
Other Cash Inflow (Outflow) from Investment Activities-1.71M-5.54M
IMAGINATION TEC Net Cash from (used by) Invesment Activities
-0.06M-25.65M
Issuance (Purchase) of Equity Shares0.1M0.27M
Issuance (Repayment) of Debt Securities9.37M11.57M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
IMAGINATION TEC Net Cash from (used by) Financing Activities
9.47M11.85M
Effect of Exchange Rate Changes on Cash-0.78M-0.73M
IMAGINATION TEC Net Change in Cash & Cash Equivalents
4.63M4.76M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End12.12M8.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IMAGINATION TEC stock comparison chart provides an easy way to compare the stock price with peers along with details of IMAGINATION TEC stock price history. Apart from the IMAGINATION TEC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.98M for IGNMF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.47M for IMAGINATION TEC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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