IMAX Corporation Cash and Cash Equivalents, Period Increase (Decrease)
IMAX Corporation (IMAX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$35.14 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-30
- IMAX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$16.63M.
- IMAX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$18.51M.
- IMAX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $7.97M, a 684.17% increase year-over-year.
- IMAX Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $573.00K.
- IMAX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$17.14M.
- IMAX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$46.03M.
- IMAX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$112.69M, a 153.42% decline from fiscal 2015.
- IMAX Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $210.95M, a 174.11% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$35.14M 10-Q · filed 2019-07-30 | -$27.16M derived: sum of 3 quarters · filed 2019-07-30 | -$26.59M derived: sum of 4 quarters · filed 2019-07-30 |
| 2019-03-31 | -$18.51M 10-Q · filed 2019-04-26 | -$10.53M derived: sum of 2 quarters · filed 2019-04-26 | -$9.96M derived: sum of 3 quarters · filed 2019-04-26 | -$22.50M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $8.55M derived: sum of 2 quarters · filed 2019-02-26 | -$3.99M derived: sum of 3 quarters · filed 2019-07-30 | -$17.14M 10-K · filed 2019-02-26 |
| 2018-09-30 | $573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$11.96M derived: sum of 2 quarters · filed 2019-07-30 | -$25.11M 10-Q · filed 2018-10-25 | -$24.09M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-06-30 | -$12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$25.68M 10-Q · filed 2019-07-30 | -$24.67M derived: sum of 3 quarters · filed 2019-07-30 | -$25.20M derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-31 | -$13.15M 10-Q · filed 2019-04-26 | -$12.13M derived: sum of 2 quarters · filed 2019-04-26 | -$12.66M derived: sum of 3 quarters · filed 2019-04-26 | -$44.90M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $481.00K derived: sum of 2 quarters · filed 2019-02-26 | -$31.76M derived: sum of 3 quarters · filed 2019-02-26 | -$46.03M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$32.77M derived: sum of 2 quarters · filed 2018-10-25 | -$47.05M 10-Q · filed 2018-10-25 | -$60.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$32.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$46.52M 10-Q · filed 2018-07-25 | -$59.86M derived: sum of 3 quarters · filed 2019-02-26 | -$69.84M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$14.28M 10-Q · filed 2018-05-01 | -$27.62M derived: sum of 2 quarters · filed 2019-02-26 | -$37.60M derived: sum of 3 quarters · filed 2019-02-26 | -$69.27M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$23.32M derived: sum of 2 quarters · filed 2019-02-26 | -$54.99M derived: sum of 3 quarters · filed 2019-02-26 | -$112.69M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$41.65M derived: sum of 2 quarters · filed 2017-10-26 | -$99.34M 10-Q · filed 2017-10-26 | $100.74M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$31.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$89.37M 10-Q · filed 2017-07-26 | $110.72M derived: sum of 3 quarters · filed 2018-02-27 | $81.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$57.70M 10-Q · filed 2017-04-20 | $142.39M derived: sum of 2 quarters · filed 2018-02-27 | $113.37M derived: sum of 3 quarters · filed 2018-02-27 | $119.41M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $200.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $171.07M derived: sum of 2 quarters · filed 2018-02-27 | $177.11M derived: sum of 3 quarters · filed 2018-02-27 | $210.95M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$29.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$22.98M derived: sum of 2 quarters · filed 2016-10-20 | $10.86M 10-Q · filed 2016-10-20 | $23.66M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $39.88M 10-Q · filed 2016-07-20 | $52.68M derived: sum of 3 quarters · filed 2017-02-23 | $71.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $33.84M 10-Q · filed 2016-04-21 | $46.64M derived: sum of 2 quarters · filed 2017-02-23 | $65.25M derived: sum of 3 quarters · filed 2017-02-23 | $110.65M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $31.42M derived: sum of 2 quarters · filed 2017-02-23 | $76.81M derived: sum of 3 quarters · filed 2017-02-23 | $76.96M 10-K · filed 2017-02-23 |
| 2014-09-30 | $18.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $64.01M derived: sum of 2 quarters · filed 2015-10-28 | $64.16M 10-Q · filed 2015-10-28 | $67.75M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $45.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $45.54M 10-Q · filed 2015-07-23 | $49.13M derived: sum of 3 quarters · filed 2016-02-24 | $54.31M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $146.00K 10-Q · filed 2015-04-30 | $3.74M derived: sum of 2 quarters · filed 2016-02-24 | $8.92M derived: sum of 3 quarters · filed 2016-02-24 | $14.53M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $8.77M derived: sum of 2 quarters · filed 2016-02-24 | $14.39M derived: sum of 3 quarters · filed 2016-02-24 | $8.21M 10-K · filed 2016-02-24 |
| 2013-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $10.80M derived: sum of 2 quarters · filed 2014-10-23 | $4.62M 10-Q · filed 2014-10-23 | |
| 2013-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$562.00K 10-Q · filed 2014-07-24 | ||
| 2013-03-31 | -$6.18M 10-Q · filed 2014-04-24 | |||
| 2012-12-31 | $3.20M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | $11.31M 10-Q · filed 2012-10-25 | |||
| 2012-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $5.44M 10-Q · filed 2012-07-26 | $4.74M derived: sum of 3 quarters · filed 2014-02-20 | $348.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $3.45M 10-Q · filed 2012-04-27 | $2.75M derived: sum of 2 quarters · filed 2014-02-20 | -$1.64M derived: sum of 3 quarters · filed 2014-02-20 | $4.21M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$5.09M derived: sum of 2 quarters · filed 2014-02-20 | $759.00K derived: sum of 3 quarters · filed 2014-02-20 | -$12.25M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $1.46M derived: sum of 2 quarters · filed 2012-10-25 | -$11.55M 10-Q · filed 2012-10-25 | -$26.65M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$7.16M 10-Q · filed 2012-07-26 | -$22.26M derived: sum of 3 quarters · filed 2012-07-26 | -$13.78M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | -$13.01M 10-Q · filed 2012-04-27 | -$28.11M derived: sum of 2 quarters · filed 2012-04-27 | -$19.63M derived: sum of 3 quarters · filed 2012-04-27 | -$6.12M derived: sum of 4 quarters · filed 2012-04-27 |
| 2010-12-31 | -$15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$6.62M derived: sum of 2 quarters · filed 2012-02-24 | $6.89M derived: sum of 3 quarters · filed 2012-02-24 | $10.31M 10-K · filed 2012-02-24 |
| 2010-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $21.99M derived: sum of 2 quarters · filed 2011-10-27 | $25.41M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $16.93M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | $3.42M 10-Q · filed 2011-04-28 | |||
| 2009-12-31 | -$6.94M 10-K · filed 2012-02-24 |
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