Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
1.220
+0.010 (0.83%)
Apr 29, 2025, 4:00 PM EDT - 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -18.57 | -16.73 | -9.97 | -4.73 | -7.74 | -10.99 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.79 | 1.18 | 0.99 | 1.6 | 2.23 | Upgrade
|
| Other Amortization | 0.2 | 0.13 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.97 | 0.02 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.48 | - | 3.39 | 3.15 | 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 | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | 7.56 | 4.91 | 1.77 | 0.27 | -0.41 | -0.1 | Upgrade
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| Change in Accounts Receivable | -0.11 | -0.33 | -0.33 | 0.06 | -0.78 | -0.1 | Upgrade
|
| Change in Inventory | 0.05 | 0.19 | -4.97 | -0.02 | 0.11 | 0.29 | Upgrade
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| Change in Accounts Payable | 0.53 | 0.48 | -0.76 | 0.16 | 0.27 | 1.32 | Upgrade
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| Change in Other Net Operating Assets | 3.81 | 4.84 | -5.37 | -0.93 | -1.28 | -0.25 | Upgrade
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| Operating Cash Flow | 2.52 | 2.84 | -17.18 | -5.17 | -4.78 | -4.59 | Upgrade
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| Capital Expenditures | -15 | -15 | -11.07 | -10.01 | -5.58 | -0.86 | Upgrade
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| Cash Acquisitions | - | - | -3.74 | -0.02 | - | - | Upgrade
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| Divestitures | 0 | 0 | - | 0.3 | 2.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.47 | -1.17 | -0.1 | -0.43 | 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 | -3.54 | -1.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.65 | 3.78 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 5.5 | 1.45 | 3.79 | - | Upgrade
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| Total Debt Issued | 15 | 15 | 5.5 | 1.45 | 4.44 | 3.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.59 | Upgrade
|
| Long-Term Debt Repaid | - | -4.9 | - | - | -3.85 | -0.4 | Upgrade
|
| Total Debt Repaid | -4.9 | -4.9 | - | - | -3.85 | -0.99 | Upgrade
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| Net Debt Issued (Repaid) | 10.1 | 10.1 | 5.5 | 1.45 | 0.59 | 2.79 | Upgrade
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| Issuance of Common Stock | 1.85 | 2.16 | 26.05 | 12.23 | 10.17 | - | Upgrade
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| Other Financing Activities | 0.52 | 0.52 | 0.57 | 1.3 | -0.43 | 2.53 | Upgrade
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| Financing Cash Flow | 12.47 | 12.78 | 32.12 | 14.98 | 10.33 | 5.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.2 | 0.44 | Upgrade
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| Net Cash Flow | -0.01 | 0.63 | -0.15 | -1.49 | 1.82 | -0.12 | Upgrade
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| Free Cash Flow | -12.48 | -12.16 | -28.25 | -15.18 | -10.36 | -5.45 | 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 | -24.03 | -16.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.14 | 0.15 | Upgrade
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| Levered Free Cash Flow | -10.05 | -9.32 | -36.08 | -12.6 | -7.22 | -2.86 | Upgrade
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| Unlevered Free Cash Flow | -9.49 | -9.05 | -35.68 | -11.67 | -6.2 | -2.18 | Upgrade
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| Change in Net Working Capital | -17.14 | -18.23 | 20.3 | -1.32 | -0.84 | -1.7 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.