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Imedia Net Cash Flow from Operations Trend from 2010 to 2020

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IMBI -- USA Stock  

USD 3.51  0.10  2.77%

Imedia Brands Net Cash Flow from Operations is decreasing over the last several years with slightly volatile swings. Net Cash Flow from Operations is predicted to flatten to 6,690,000. During the period from 2010 to 2020 Imedia Brands Net Cash Flow from Operations regressed destribution of quarterly values had coefficient of variationof 87.58 and r-squared of 0.80. Imedia Brands Interest Expense is most likely to significantly increase in the upcoming years. The last year's value of Interest Expense was reported at 1.57 Million. The current Operating Expenses is estimated to increase to about 262.1 M, while Consolidated Income is estimated to decrease to (1.5 M). Check Imedia Brands fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 455.8 M, Earning Before Interest and Taxes EBIT of 1.1 M or Gross Profit of 206.8 M, as well as many exotic indicators such as Asset Turnover of 2.64, Book Value per Share of 15.54 or Current Ratio of 1.42. This can be a perfect complement to check Imedia Brands Valuation or Volatility. It can also complement various Imedia Brands Technical models. Please see the analysis of Imedia Brands Correlation with competitors.
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Imedia Net Cash Flow from Operations Marginal Breakdown

Showing smoothed Net Cash Flow from Operations of Imedia Brands with missing and latest data points interpolated. A component of net cash flow or change in cash and cash equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
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(6.69 M)

          10 Years Trend
Decreasing
Slightly volatile
 Net Cash Flow from Operations 
    
  Timeline 

Imedia Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 7,624,273
Geometric Mean 7,800,425
Coefficient Of Variation 87.58
Mean Deviation 4,602,711
Median 7,212,000
Standard Deviation 6,677,350
Range 20,643,000
R-Value(0.89)
R-Squared 0.80
Significance 0.00020591
Slope(1,799,927)

Imedia Net Cash Flow from Operations Over Time

2014  7,212,000 
2019 (1,315,000) 
2020 (6,690,000) 

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Imedia Brands Fundamental Drivers

Imedia Brands Fundamental Market Drivers

Forward Price Earnings-1.75
Short Percent Of Float3.01%
Average Daily Volume Last 10 Day27.72k
Shares Short Prior Month106.19k
Average Daily Volume In Three Month309.81k
Date Short InterestJanuary 31, 2020
Fifty Day Average3.6906
Two Hundred Day Average4.8023
Please see the analysis of Imedia Brands Correlation with competitors. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.