CSIMarket
 


Imedia Brands inc   (IMBI)
Other Ticker:  
 
 

IMBI's Net Cash Flow Growth by Quarter and Year

Imedia Brands Inc 's Net Cash Flow results by quarter and year




IMBI Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter January - -41.85 -3.48 -10.65
III Quarter October -10.85 30.41 0.26 0.00
II Quarter July 7.34 8.16 2.50 0.00
I Quarter April 0.76 -0.54 5.92 0.00
FY   -2.75 -3.82 5.20 -10.65



IMBI Net Cash Flow third quarter 2022 Y/Y Growth Comment
Imedia Brands inc in the third quarter 2022 recorded net cash outflow of $ -10.85 millions.

According to the results reported in the third quarter 2022, Imedia Brands Inc achieved the best Net Cash Flow growth in Internet, Mail Order & Online Shops industry. While Imedia Brands Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2022.




IMBI Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter January - - - -
III Quarter October - 11596.15 % - -
II Quarter July -10.05 % 226.4 % - -
I Quarter April - - - -
FY   - - - -

Financial Statements
Imedia Brands Inc 's third quarter 2022 Net Cash Flow $ -10.85 millions IMBI's Income Statement
Imedia Brands Inc 's third quarter 2021 Net Cash Flow $ 30.41 millions Quarterly IMBI's Income Statement
New: More IMBI's historic Net Cash Flow Growth >>


IMBI Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter January - - - -
III Quarter October - 272.67 % -89.6 % -
II Quarter July 865.79 % - -57.77 % -
I Quarter April - - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2022 Y/Y Growth Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2022 Y/Y Growth Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Imedia Brands Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


IMBI's III. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -10.85 millions by Imedia Brands inc look even more unfavourable if you take a look at 7.34 millions net cash outflow in the previous quarter.

Within Internet, Mail Order & Online Shops industry Imedia Brands inc achieved highest sequential Net Cash Flow growth. While Imedia Brands Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


IMBI's III. Quarter Q/Q Net Cash Flow Comment
Current results of -10.85 millions by Imedia Brands inc look even more unfavourable considering the 7.34 millions net cash outflow a quarter before.

Within Internet, Mail Order & Online Shops industry Imedia Brands inc achieved highest sequential Net Cash Flow growth. While Imedia Brands Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Imedia Brands Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Oct 29 2022)
12 Months Ending
(Jul 30 2022)
12 Months Ending
(Apr 30 2022)
12 Months Ending
(Jan 29 2022)
12 Months Ending
(Oct 30 2021)
Cumulative Net Cash Flow 12 Months Ending $ -44.60 $ -3.34 $ -2.52 $ -3.81 $ 34.56
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - 684.16 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 107 # 0 # 0 # 0 # 115




Cumulative Net Cash Flow growth Comment
Imedia Brands Inc realized trailing twelve months net cash outflow of $ -45 millions, in the Oct 29 2022, compare to Net Cash Flow of $ 35 millions a year ago.

Imedia Brands inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 2
S&P 500 # 107
Cumulative Net Cash Flow growth Comment
Imedia Brands Inc realized trailing twelve months net cash outflow of $ -45 millions, in the Oct 29 2022, compare to Net Cash Flow of $ 35 millions a year ago.

Imedia Brands inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Internet, Mail Order & Online Shops Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 2
S&P 500 # 107




Other Net Cash Flow Growth
Internet, Mail Order & Online Shops Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
IMBI's Net Cash Flow Growth Ratio versus Internet, Mail Order & Online Shops Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for IMBI's Competitors
Net Cash Flow Growth for Imedia Brands Inc 's Suppliers
Net Cash Flow Growth for IMBI's Customers

You may also want to know
IMBI's Annual Growth Rates IMBI's Profitability Ratios IMBI's Asset Turnover Ratio IMBI's Dividend Growth
IMBI's Roe IMBI's Valuation Ratios IMBI's Financial Strength Ratios IMBI's Dividend Payout Ratio
IMBI's Roa IMBI's Inventory Turnover Ratio IMBI's Growth Rates IMBI's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Oct 29 2022 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Oct 29 2022
Casey s General Stores Inc -9.17%$ -9.166 millions
Vince Holding Corp -10.71%$ -10.714 millions
Grocery Outlet Holding Corp -21.59%$ -21.586 millions
Sprouts Farmers Market Inc -30.46%$ -30.464 millions
Joann Inc -31.82%$ -31.818 millions
Copart Inc -37.97%$ -37.966 millions
Buckle Inc-42.84%$ -42.842 millions
Designer Brands Inc -68.02%$ -68.021 millions
Dollar General Corporation-79.16%$ -79.161 millions
Kaival Brands Innovations Group Inc -95.24%$ -95.241 millions
Rh-96.40%$ -96.400 millions
Hanesbrands Inc -97.57%$ -97.568 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com