Other OTC - Delayed Quote • USD
Imperalis Holding Corp. (IMHC)
At close: April 26 at 3:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,341.0000
-3,341.0000
-2,669.0000
-4,341.0000
-11.7290
Investing Cash Flow
-42.0000
-42.0000
-263.0000
-18.0000
-0.8500
Financing Cash Flow
3,309.0000
3,309.0000
2,915.0000
4,213.0000
-19.2150
End Cash Position
21.0000
21.0000
95.0000
112.0000
29.0060
Interest Paid Supplemental Data
--
--
--
7.0300
--
Capital Expenditure
-42.0000
-42.0000
-263.0000
-18.0000
-0.8500
Issuance of Debt
250.0000
250.0000
--
145.0000
--
Repayment of Debt
--
--
--
-43.0480
-19.2150
Free Cash Flow
-3,383.0000
-3,383.0000
-2,932.0000
-4,359.0000
-12.5790
12/31/2020 - 2/15/2007
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