Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · IEX Real-Time Price · USD
2.310
+0.110 (5.00%)
Mar 28, 2024, 3:58 PM EDT - Market closed

IMTE Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Net Income
-12.62-5.77-10.03-15.65-15.961.73.632.38-0.9-0.34
Depreciation & Amortization
1.991.332.083.172.032.022.150.380.120.11
Share-Based Compensation
00000.4900000
Other Operating Activities
-7.23-3.531.765.936.761.15-6.980.121.22-0.19
Operating Cash Flow
-17.85-7.97-6.19-6.54-6.694.86-1.212.880.44-0.42
Operating Cash Flow Growth
-------552.15%--
Capital Expenditures
-16.74-12.15-7.36-1.83-3.31-2.19-4.05-0.260.15-0.56
Acquisitions
-5.41-0.030.860-0.01000.8700
Change in Investments
0.280.041.9200001.1200
Investing Cash Flow
-21.88-12.14-4.59-1.83-3.32-2.19-4.051.730.15-0.56
Share Issuance / Repurchase
31.4216.0513.1907.9500002.21
Debt Issued / Paid
8.341.22.677.91.62-1.58-0.44-0.090-0.01
Other Financing Activities
-0.350.87-2.47-0.32-0.93-----
Financing Cash Flow
39.4218.1213.397.588.64-1.58-0.44-0.0902.2
Exchange Rate Effect
0.110.08-0.250.620.09-0.06-0.150.140.210.18
Net Cash Flow
-0.31-22.62-0.79-1.541.09-5.74.520.61.22
Free Cash Flow
-34.59-20.13-13.55-8.37-102.67-5.252.620.6-0.98
Free Cash Flow Growth
-------339.13%--
Free Cash Flow Margin
-6566.77%-10421.73%-776.84%-656.14%-754.71%46.41%-37.72%41.02%99.72%-80.29%
Free Cash Flow Per Share
-21.92-23.84-37.00-24.78-37.8110.12-19.88---
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).