Intermedia Cloud Communications, Inc. (INTM)
Intermedia Cloud Communications will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 |
|---|---|---|
| Net Income
|
-21.75 | -5.53 |
| Depreciation & Amortization
|
40.29 | 39.1 |
| Share-Based Compensation
|
3.33 | 2.39 |
| Other Operating Activities
|
-4.9 | -10.33 |
| Operating Cash Flow
|
16.98 | 25.63 |
| Operating Cash Flow Growth
|
-33.75% | - |
| Capital Expenditures
|
-19.3 | -63.41 |
| Acquisitions
|
- | -6.41 |
| Other Investing Activities
|
0 | 42.61 |
| Investing Cash Flow
|
-19.3 | -27.21 |
| Debt Issued / Paid
|
5.94 | 3.4 |
| Other Financing Activities
|
-1.29 | 0 |
| Financing Cash Flow
|
4.65 | 3.4 |
| Net Cash Flow
|
2.04 | 2.11 |
| Free Cash Flow
|
-2.32 | -37.78 |
| Free Cash Flow Margin
|
-0.92% | -15.71% |
Source: IPO financials are sourced from
S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).