IMA TECH Financing Cash Flow
IMA TECH (IMAA) reported Financing Cash Flow of $20.72 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-05-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-18
- IMA TECH net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $0.00.
- IMA TECH net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $20.82K, a 25.15% decline year-over-year.
- IMA TECH net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was -$100.00, a 103.26% decline year-over-year.
- IMA TECH net cash provided by (used in) financing activities for the quarter ending 2025-04-30 was $55.63K, a 41.44% decline year-over-year.
- IMA TECH net cash provided by (used in) financing activities for fiscal 2025 was $86.51K, a 53.87% decline from fiscal 2024.
- IMA TECH net cash provided by (used in) financing activities for fiscal 2024 was $187.55K.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | $20.82K derived: sum of 2 quarters · filed 2026-05-18 | $20.72K 10-Q · filed 2026-05-18 | $76.35K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2025-10-31 | $20.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | $20.72K 10-Q · filed 2025-12-12 | $76.35K derived: sum of 3 quarters · filed 2025-12-12 | $76.35K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2025-07-31 | -$100.00 10-Q · filed 2025-09-10 | $55.53K derived: sum of 2 quarters · filed 2025-09-10 | $55.53K derived: sum of 3 quarters · filed 2026-05-18 | $83.34K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2025-04-30 | $55.63K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | $55.63K derived: sum of 2 quarters · filed 2026-05-18 | $83.44K derived: sum of 3 quarters · filed 2026-05-18 | $86.51K 10-K · filed 2025-07-22 | ||
| 2025-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | $27.82K derived: sum of 2 quarters · filed 2026-05-18 | $30.88K 10-Q · filed 2026-05-18 | $70.68K 10-Q · filed 2025-03-13 | $125.87K derived: sum of 4 quarters · filed 2026-05-18 | |
| 2024-10-31 | $27.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | $30.88K 10-Q · filed 2025-12-12 | $125.87K derived: sum of 3 quarters · filed 2025-12-12 | $153.92K derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2024-07-31 | $3.07K 10-Q · filed 2025-09-10 | $98.05K derived: sum of 2 quarters · filed 2025-09-10 | $126.10K derived: sum of 3 quarters · filed 2025-09-10 | $183.70K derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2024-04-30 | $94.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | $123.04K derived: sum of 2 quarters · filed 2025-07-22 | $180.64K derived: sum of 3 quarters · filed 2025-07-22 | $187.55K 10-K · filed 2025-07-22 | ||
| 2024-01-31 | $28.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-13 | $85.65K derived: sum of 2 quarters · filed 2025-03-13 | $92.56K 10-Q · filed 2025-03-13 | |||
| 2023-10-31 | $57.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-12 | $64.51K 10-Q · filed 2024-12-12 | ||||
| 2023-07-31 | $6.91K 10-Q · filed 2024-09-16 | |||||
| 2023-04-30 | $16.03K 10-K · filed 2024-07-29 |