IMA TECH Operating Cash Flow
IMA TECH (IMAA) reported Operating Cash Flow of -$24.82 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-05-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-18
- IMA TECH net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$201.00.
- IMA TECH net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$32.16K.
- IMA TECH net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was $7.54K.
- IMA TECH net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$11.86K, a 146.76% decline year-over-year.
- IMA TECH net cash provided by (used in) operating activities for fiscal 2025 was -$89.74K, a 218.99% decline from fiscal 2024.
- IMA TECH net cash provided by (used in) operating activities for fiscal 2024 was $75.42K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-01-31 | -$201.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | -$32.36K derived: sum of 2 quarters · filed 2026-05-18 | -$24.82K 10-Q · filed 2026-05-18 | -$36.68K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2025-10-31 | -$32.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | -$24.62K 10-Q · filed 2025-12-12 | -$36.48K derived: sum of 3 quarters · filed 2025-12-12 | -$85.87K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2025-07-31 | $7.54K 10-Q · filed 2025-09-10 | -$4.32K derived: sum of 2 quarters · filed 2025-09-10 | -$53.71K derived: sum of 3 quarters · filed 2026-05-18 | -$71.94K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2025-04-30 | -$11.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | -$61.25K derived: sum of 2 quarters · filed 2026-05-18 | -$79.47K derived: sum of 3 quarters · filed 2026-05-18 | -$89.74K 10-K · filed 2025-07-22 | ||
| 2025-01-31 | -$49.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-18 | -$67.62K derived: sum of 2 quarters · filed 2026-05-18 | -$77.89K 10-Q · filed 2026-05-18 | -$52.52K derived: sum of 4 quarters · filed 2026-05-18 | ||
| 2024-10-31 | -$18.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | -$28.49K 10-Q · filed 2025-12-12 | -$3.13K derived: sum of 3 quarters · filed 2025-12-12 | $58.66K derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2024-07-31 | -$10.27K 10-Q · filed 2025-09-10 | $15.09K derived: sum of 2 quarters · filed 2025-09-10 | $76.88K derived: sum of 3 quarters · filed 2025-09-10 | $87.60K derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2024-04-30 | $25.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | $87.15K derived: sum of 2 quarters · filed 2025-07-22 | $97.87K derived: sum of 3 quarters · filed 2025-07-22 | $75.42K 10-K · filed 2025-07-22 | ||
| 2024-01-31 | $61.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-13 | $72.51K derived: sum of 2 quarters · filed 2025-03-13 | $50.06K 10-Q · filed 2025-03-13 | -$50.06K 10-Q · filed 2024-03-18 | ||
| 2023-10-31 | $10.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-12 | -$11.73K 10-Q · filed 2024-12-12 | ||||
| 2023-07-31 | -$22.45K 10-Q · filed 2024-09-16 | |||||
| 2023-04-30 | $13.37K 10-K · filed 2024-07-29 |