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INTM Intermedia Cloud Communications

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Close Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)

Intermedia Cloud Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.75%16.98M
25.63M
Net income from continuing operations
-293.22%-21.75M
---5.53M
Operating gains losses
-96.68%11K
--331K
Depreciation and amortization
-1.00%36.83M
--37.2M
Deferred tax
120.01%1.08M
---5.42M
Other non cash items
442.58%10.31M
--1.9M
Change In working capital
-149.37%-13.65M
---5.47M
-Change in receivables
-542.93%-3.6M
--813K
-Change in prepaid assets
-410.49%-4.09M
---801K
-Change in payables and accrued expense
1,916.18%1.24M
---68K
-Change in other current assets
-352.21%-285K
--113K
-Change in other current liabilities
15.80%909K
--785K
-Change in other working capital
-23.78%-7.82M
---6.32M
Cash from discontinued investing activities
Operating cash flow
-33.75%16.98M
--25.63M
Investing cash flow
Cash flow from continuing investing activities
29.06%-19.3M
-27.21M
Capital expenditure reported
-32.18%-11.35M
---8.59M
Net PPE purchase and sale
34.88%-7.95M
---12.21M
Net business purchase and sale
--0
---6.41M
Cash from discontinued investing activities
Investing cash flow
29.06%-19.3M
---27.21M
Financing cash flow
Cash flow from continuing financing activities
36.82%4.65M
3.4M
Net issuance payments of debt
74.68%5.94M
--3.4M
Net other financing activities
---1.29M
----
Cash from discontinued financing activities
Financing cash flow
36.82%4.65M
--3.4M
Net cash flow
Beginning cash position
10.84%21.59M
--19.48M
Current changes in cash
28.04%2.33M
--1.82M
Effect of exchange rate changes
-200.00%-292K
--292K
End cash Position
9.44%23.63M
--21.59M
Free cash flow
-148.11%-2.32M
--4.83M
Currency Unit
USD
USD
(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.75%16.98M25.63M
Net income from continuing operations -293.22%-21.75M---5.53M
Operating gains losses -96.68%11K--331K
Depreciation and amortization -1.00%36.83M--37.2M
Deferred tax 120.01%1.08M---5.42M
Other non cash items 442.58%10.31M--1.9M
Change In working capital -149.37%-13.65M---5.47M
-Change in receivables -542.93%-3.6M--813K
-Change in prepaid assets -410.49%-4.09M---801K
-Change in payables and accrued expense 1,916.18%1.24M---68K
-Change in other current assets -352.21%-285K--113K
-Change in other current liabilities 15.80%909K--785K
-Change in other working capital -23.78%-7.82M---6.32M
Cash from discontinued investing activities
Operating cash flow -33.75%16.98M--25.63M
Investing cash flow
Cash flow from continuing investing activities 29.06%-19.3M-27.21M
Capital expenditure reported -32.18%-11.35M---8.59M
Net PPE purchase and sale 34.88%-7.95M---12.21M
Net business purchase and sale --0---6.41M
Cash from discontinued investing activities
Investing cash flow 29.06%-19.3M---27.21M
Financing cash flow
Cash flow from continuing financing activities 36.82%4.65M3.4M
Net issuance payments of debt 74.68%5.94M--3.4M
Net other financing activities ---1.29M----
Cash from discontinued financing activities
Financing cash flow 36.82%4.65M--3.4M
Net cash flow
Beginning cash position 10.84%21.59M--19.48M
Current changes in cash 28.04%2.33M--1.82M
Effect of exchange rate changes -200.00%-292K--292K
End cash Position 9.44%23.63M--21.59M
Free cash flow -148.11%-2.32M--4.83M
Currency Unit USDUSD
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