MITQ Stock Annual Cash Flow. Download in Excel
MITQ 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MITQ Cash Flow
Annual
| Invalid date | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -535000.0 | 780000.0 | |
| (Increase) Decrease in payables | -328000.0 | -76000.0 | 754000.0 | |
| (Increase) Decrease in receivables | -1 M | 868000.0 | -394000.0 | |
| Amortization of intangibles | 93000.0 | 340000.0 | 329000.0 | |
| AssetImpairmentCharge | -218000.0 | 1 M | 773000.0 | |
| CapitalExpenditureReported | 20000.0 | 15000.0 | 12000.0 | |
| Cash at beginning of period | 1 M | 2 M | 7 M | |
| Cash at end of period | 2 M | 7 M | 5 M | |
| Cash flow | -3 M | 269000.0 | -796000.0 | |
| CashFlowFromContinuingInvestingActivities | -5 M | 4 M | -12000.0 | |
| ChangeInAccountPayable | -328000.0 | -76000.0 | 754000.0 | |
| ChangeInAccruedExpense | 42000.0 | 83000.0 | 68000.0 | |
| ChangeInPayablesAndAccruedExpense | -286000.0 | 7000.0 | 822000.0 | |
| ChangeInPrepaidAssets | 348000.0 | 413000.0 | -19000.0 | |
| ChangeInWorkingCapital | -4 M | 753000.0 | 1 M | |
| ChangesInAccountReceivables | -1 M | 868000.0 | -394000.0 | |
| CommonStockPayments | -304000.0 | -530000.0 | ||
| Depreciation | 19000.0 | 9000.0 | 12000.0 | |
| Depreciation unreconciled | 112000.0 | 349000.0 | 341000.0 | |
| DepreciationAndAmortization | 112000.0 | 349000.0 | 341000.0 | |
| FinancingCashFlow | 9 M | -304000.0 | -530000.0 | |
| Free cash flow | -3 M | 254000.0 | -808000.0 | |
| GainLossOnInvestmentSecurities | 6000.0 | -38000.0 | ||
| InterestPaidSupplementalData | 40000.0 | |||
| Issuance of capital stock | 11 M | |||
| Issuance of debt | -590000.0 | |||
| IssuanceOfCapitalStock | 11 M | |||
| IssuanceOfDebt | -2 M | |||
| Net cash from financing activities | 9 M | -304000.0 | -530000.0 | |
| Net cash from investing activities | -5 M | 4 M | -12000.0 | |
| Net cash from operating activities | -3 M | 269000.0 | -796000.0 | |
| Net change in cash & cash equivalents | 1 M | 4 M | -1 M | |
| Net income from continuing operations | -1 M | -2 M | -1 M | |
| NetCommonStockIssuance | 11 M | -304000.0 | -530000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 4 M | ||
| NetInvestmentPurchaseAndSale | -5 M | 4 M | ||
| NetIssuancePaymentsOfDebt | -2 M | |||
| NetLongTermDebtIssuance | -1 M | |||
| NetPPEPurchaseAndSale | -20000.0 | -15000.0 | -12000.0 | |
| Operating (gains) losses | -699000.0 | -38000.0 | ||
| Other investing changes net | -400000.0 | |||
| Other non-cash items | 2 M | 1 M | -954000.0 | |
| Purchase of Float term investments | -6 M | -8 M | ||
| Purchase of property plant & equipment | -20000.0 | -15000.0 | -12000.0 | |
| Purchase of short term investments | -1 M | |||
| PurchaseOfInvestment | -6 M | -8 M | ||
| PurchaseOfPPE | -20000.0 | -15000.0 | -12000.0 | |
| Repurchase of capital stock | -304000.0 | -530000.0 | ||
| Revenue per share | 93000.0 | 340000.0 | 329000.0 | |
| Sale of short term investments | 641000.0 | 12 M | ||
| SaleOfInvestment | 641000.0 | 12 M | ||
| ShortTermDebtIssuance | -590000.0 | |||
| StockBasedCompensation | 245000.0 | 146000.0 | 66000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 242000.0 |
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