Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
1.430
+0.110 (8.33%)
Jan 22, 2025, 4:00 PM EST - Market closed
IMTE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18.57 | -16.73 | -9.97 | -4.73 | -10.03 | -15.65 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.79 | 1.18 | 0.99 | 2.08 | 3.17 | Upgrade
|
| Other Amortization | 0.2 | 0.13 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.97 | 0.03 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.48 | - | 4.39 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.18 | 0.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.77 | 0.07 | -0.01 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 7.56 | 4.91 | 1.77 | 0.27 | -0.53 | -0.14 | Upgrade
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| Change in Accounts Receivable | -0.11 | -0.33 | -0.33 | 0.06 | -1.02 | -0.14 | Upgrade
|
| Change in Inventory | 0.05 | 0.19 | -4.97 | -0.02 | 0.14 | 0.41 | Upgrade
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| Change in Accounts Payable | 0.53 | 0.48 | -0.76 | 0.16 | 0.35 | 1.88 | Upgrade
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| Change in Other Net Operating Assets | 3.81 | 4.84 | -5.37 | -0.93 | -1.66 | -0.36 | Upgrade
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| Operating Cash Flow | 2.52 | 2.84 | -17.18 | -5.17 | -6.19 | -6.54 | Upgrade
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| Capital Expenditures | -15 | -15 | -11.07 | -10.01 | -7.24 | -1.22 | Upgrade
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| Cash Acquisitions | - | - | -3.74 | -0.02 | - | - | Upgrade
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| Divestitures | 0 | 0 | - | 0.3 | 2.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.47 | -1.17 | -0.13 | -0.61 | Upgrade
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| Investment in Securities | - | - | 0.2 | -0.4 | - | - | Upgrade
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| Investing Cash Flow | -15 | -15 | -15.08 | -11.31 | -4.59 | -1.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.84 | 5.39 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 5.5 | 1.45 | 4.91 | - | Upgrade
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| Total Debt Issued | 15 | 15 | 5.5 | 1.45 | 5.75 | 5.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -4.9 | - | - | -4.99 | -0.57 | Upgrade
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| Total Debt Repaid | -4.9 | -4.9 | - | - | -4.99 | -1.41 | Upgrade
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| Net Debt Issued (Repaid) | 10.1 | 10.1 | 5.5 | 1.45 | 0.76 | 3.97 | Upgrade
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| Issuance of Common Stock | 1.85 | 2.16 | 26.05 | 12.23 | 13.19 | - | Upgrade
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| Other Financing Activities | 0.52 | 0.52 | 0.57 | 1.3 | -0.56 | 3.6 | Upgrade
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| Financing Cash Flow | 12.47 | 12.78 | 32.12 | 14.98 | 13.39 | 7.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.25 | 0.62 | Upgrade
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| Net Cash Flow | -0.01 | 0.63 | -0.15 | -1.49 | 2.36 | -0.17 | Upgrade
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| Free Cash Flow | -12.48 | -12.16 | -28.25 | -15.18 | -13.43 | -7.76 | Upgrade
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| Free Cash Flow Margin | -10116.21% | -3168.29% | -7711.04% | -10516.88% | -769.43% | -608.66% | Upgrade
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| Free Cash Flow Per Share | -4.30 | -5.47 | -17.96 | -9.49 | -31.14 | -22.99 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.19 | 0.21 | Upgrade
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| Levered Free Cash Flow | -10.05 | -9.32 | -36.08 | -12.6 | -9.35 | -4.07 | Upgrade
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| Unlevered Free Cash Flow | -9.49 | -9.05 | -35.68 | -11.67 | -8.04 | -3.1 | Upgrade
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| Change in Net Working Capital | -17.14 | -18.23 | 20.3 | -1.32 | -1.09 | -2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.