Integrated Media Technology Limited (IMTE)

NASDAQ: IMTE · IEX Real-Time Price · USD

1.860

-0.120 (-6.06%)

At close: Jul 2, 2024, 2:03 PM

2.000

+0.140 (7.53%)

After-hours: Jul 2, 2024, 4:44 PM EDT

IMTE Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2013
Net Income	-12.62	-5.77	-10.03	-15.65	-15.96	Upgrade
Depreciation & Amortization	1.99	1.33	2.08	3.17	2.03	Upgrade
Share-Based Compensation	0	0	0	0	0.49	Upgrade
Other Operating Activities	-7.23	-3.53	1.76	5.93	6.76	Upgrade
Operating Cash Flow	-17.85	-7.97	-6.19	-6.54	-6.69	Upgrade
Capital Expenditures	-16.74	-12.15	-7.36	-1.83	-3.31	Upgrade
Acquisitions	-5.41	-0.03	0.86	0	-0.01	Upgrade
Change in Investments	0.28	0.04	1.92	0	0	Upgrade
Investing Cash Flow	-21.88	-12.14	-4.59	-1.83	-3.32	Upgrade
Share Issuance / Repurchase	31.42	16.05	13.19	0	7.95	Upgrade
Debt Issued / Paid	8.34	1.2	2.67	7.9	1.62	Upgrade
Other Financing Activities	-0.35	0.87	-2.47	-0.32	-0.93	Upgrade
Financing Cash Flow	39.42	18.12	13.39	7.58	8.64	Upgrade
Exchange Rate Effect	0.11	0.08	-0.25	0.62	0.09	Upgrade
Net Cash Flow	-0.31	-2	2.62	-0.79	-1.54	Upgrade
Free Cash Flow	-34.59	-20.13	-13.55	-8.37	-10	Upgrade
Free Cash Flow Margin	-6566.77%	-10421.73%	-776.84%	-656.14%	-754.71%	Upgrade
Free Cash Flow Per Share	-21.92	-23.84	-37.00	-24.78	-37.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).