IMAX CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Imax Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Imax Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $22.8M.
  • Imax Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.5M, a 17.1% increase from 2022.
  • Imax Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$58.5M, a 55.9% increase from 2021.
  • Imax Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$133M, a 155% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$48.5M +$9.98M +17.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$58.5M +$74.2M +55.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$133M -$373M -155% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $241M +$298M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$57.1M +$13.7M +19.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$70.9M -$13.3M -23.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 -$57.5M +$68.2M +54.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$126M -$330M -161% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $205M +$153M +294% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $52M +$56.3M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$4.38M +$30.5M +87.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 -$34.8M -$80M -177% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 $45.1M +$69.4M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 -$24.2M Jan 1, 2010 Dec 31, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.