IMAX China Holding, Inc.
IMXCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $28 | $11 | $38 |
| Dep. & Amort. | $19 | $20 | $14 | $14 |
| Deferred Tax | $0 | $0 | -$53 | -$51 |
| Stock-Based Comp. | $1 | $3 | $2 | $4 |
| Change in WC | -$12 | -$34 | -$30 | -$25 |
| Other Non-Cash | -$7 | -$4 | $57 | $51 |
| Operating Cash Flow | $31 | $13 | $1 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | -$14 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $18 |
| Other Inv. Act. | -$9 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$4 | -$14 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$13 | -$1 | -$4 |
| Stock Issued | -$2 | -$1 | $11 | -$2 |
| Stock Repurch. | -$0 | -$0 | -$3 | -$10 |
| Dividends Paid | $0 | -$5 | -$10 | -$17 |
| Other Fin. Act. | $0 | -$2 | -$4 | -$1 |
| Financing Cash Flow | -$2 | -$20 | -$6 | -$33 |
| Forex Effect | -$1 | -$1 | -$4 | $2 |
| Net Chg. in Cash | $17 | -$12 | -$23 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $75 | $98 | $88 |
| End Cash | $80 | $63 | $75 | $98 |
| Free Cash Flow | $20 | $8 | $1 | $30 |