Moving iMage Technologies, Inc. (MITQ)
NYSEAMERICAN: MITQ · Real-Time Price · USD
0.680
+0.015 (2.30%)
At close: Dec 20, 2024, 4:00 PM
0.654
-0.026 (-3.85%)
After-hours: Dec 20, 2024, 4:05 PM EST
Moving iMage Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.84 | -1.37 | -1.8 | -1.35 | -0.65 | -0.88 | |
| Depreciation & Amortization | 0.34 | 0.34 | 0.35 | 0.12 | 0.23 | 0.21 | |
| Asset Writedown & Restructuring Costs | - | - | 0.55 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.04 | 0.25 | -0.46 | - | |
| Stock-Based Compensation | 0.07 | 0.07 | 0.15 | 0.25 | - | - | |
| Provision & Write-off of Bad Debts | 0.26 | 0.25 | 0.39 | -0.22 | 0.07 | 0.08 | |
| Other Operating Activities | 0.52 | 0.52 | 0.15 | -0.71 | -0.69 | -0.14 | |
| Change in Accounts Receivable | 0.75 | -0.39 | 0.87 | -1.09 | 0.28 | 1.48 | |
| Change in Inventory | 1.61 | 0.78 | -0.54 | -2.5 | 0.06 | 0.09 | |
| Change in Accounts Payable | -1.08 | 0.75 | -0.08 | -0.33 | -0.78 | -0.35 | |
| Change in Unearned Revenue | -0.8 | -1.51 | 0.02 | 1.8 | 0.52 | -0.23 | |
| Change in Other Net Operating Assets | -0.46 | -0.23 | 0.25 | 0.39 | -0.28 | -0.84 | |
| Operating Cash Flow | -0.62 | -0.8 | 0.27 | -3.39 | -1.7 | -0.58 | |
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.02 | -0 | -0 | |
| Cash Acquisitions | - | - | - | - | - | 0.13 | |
| Investment in Securities | - | - | 4.73 | -4.94 | 0.55 | - | |
| Other Investing Activities | - | - | -0.4 | - | - | - | |
| Investing Cash Flow | -0.01 | -0.01 | 4.31 | -4.96 | 0.55 | 0.13 | |
| Long-Term Debt Issued | - | - | - | - | 1.48 | 1.34 | |
| Long-Term Debt Repaid | - | - | - | -1.83 | -0.12 | -0.42 | |
| Total Debt Repaid | - | - | - | -1.83 | -0.12 | -0.42 | |
| Net Debt Issued (Repaid) | - | - | - | -1.83 | 1.36 | 0.93 | |
| Issuance of Common Stock | - | - | - | 11.24 | - | - | |
| Repurchase of Common Stock | -0.53 | -0.53 | -0.3 | - | - | - | |
| Financing Cash Flow | -0.53 | -0.53 | -0.3 | 9.41 | 1.36 | 0.93 | |
| Net Cash Flow | -1.16 | -1.34 | 4.28 | 1.07 | 0.21 | 0.48 | |
| Free Cash Flow | -0.63 | -0.81 | 0.25 | -3.41 | -1.7 | -0.58 | |
| Free Cash Flow Margin | -3.37% | -4.01% | 1.26% | -18.57% | -23.44% | -3.53% | |
| Free Cash Flow Per Share | -0.06 | -0.08 | 0.02 | -0.32 | -0.30 | -0.10 | |
| Cash Interest Paid | - | - | - | 0.04 | 0.24 | 0.18 | |
| Levered Free Cash Flow | 0.24 | -0.1 | 0.38 | -3.85 | -0.6 | 0.29 | |
| Unlevered Free Cash Flow | 0.24 | -0.1 | 0.38 | -3.83 | -0.45 | 0.46 | |
| Change in Net Working Capital | -1.11 | -0.48 | -0.79 | 3.07 | -0.3 | -0.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.