IMTE Stock Annual Cash Flow. Download in Excel
Integrated Media Technology Limited
IMTE 
NSC
Sector: Technology
Industry: Electronic Gaming & Multimedia
1.20
USD
0.01
(0.60%)
Previous close: 1.1958 Open: 1.13 Bid: 1.15 Ask: 1.39
52 week range
1.06 3.84
Mkt Cap: 4 M Avg Vol (90 Days): 32,227
Last updated: Friday 22nd November 2024
Financials
IMTE Cash Flow
Annual
| Invalid date | Dec-20 | Dec-22 | |
|---|---|---|---|
| Acquisitions | -5 M | ||
| AssetImpairmentCharge | 93183 | ||
| CapitalExpenditureReported | 195968 | ||
| Cash at beginning of period | 735724.0 | 274767 | |
| Cash at end of period | 735724.0 | -309478 | |
| Cash flow | -21 M | ||
| CashFlowFromContinuingInvestingActivities | -22 M | ||
| CashFlowFromDiscontinuedOperation | 275000 | ||
| Depreciation | 2 M | ||
| Depreciation unreconciled | 2 M | ||
| DepreciationAndAmortization | 2 M | ||
| FinancingCashFlow | 39 M | ||
| Free cash flow | -18 M | ||
| GainLossOnSaleOfPPE | 80173 | ||
| Issuance of capital stock | 31 M | ||
| IssuanceOfCapitalStock | 31 M | ||
| IssuanceOfDebt | 300082 | ||
| Net cash from financing activities | 43 M | ||
| Net cash from investing activities | -22 M | ||
| Net cash from operating activities | -18 M | ||
| Net change in cash & cash equivalents | -309245 | ||
| Net income from continuing operations | -23 M | ||
| NetBusinessPurchaseAndSale | -5 M | ||
| NetCommonStockIssuance | 31 M | ||
| NetIssuancePaymentsOfDebt | 300082 | ||
| NetLongTermDebtIssuance | 300082 | ||
| NetPPEPurchaseAndSale | -195968 | ||
| Operating (gains) losses | 80173 | ||
| Other financing charges net | 8 M | ||
| Other non-cash items | 133462 | ||
| ProceedsFromIssuanceOfWarrants | 4 M | ||
| ProceedsFromStockOptionExercised | -346890 | ||
| Purchase of property plant & equipment | -195968 | ||
| Purchase of short term investments | 300082 | ||
| PurchaseOfPPE | -195968 |
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