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Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
US Market

Integrated Media Technology (IMTE) Cash flow

79 Followers

Integrated Media Technology Cash Flow

IMTE's free cash flow for Q was $―. For the fiscal year, IMTE's free cash flow was decreased by $2.08M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -17.85M$ -7.97M$ -6.19M$ -6.54M$ -6.86M
Investing Cash Flow
-$ -21.88M$ -12.14M$ -4.59M$ -1.83M$ -3.32M
Financing Cash Flow
-$ 39.42M$ 18.12M$ 13.39M$ 7.58M$ 8.64M
Cash Flow From Discontinued Operation
-$ 275.00K----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ -309.48K$ 274.77K$ 2.19M$ -166.76K$ 619.71K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 31.42M$ 16.05M$ 13.19M$ 0.00$ 7.95M
Issuance Of Debt
-$ 300.08K$ 0.00$ 4.91M$ 930.33K$ 6.38M
Repayment Of Debt
--$ -138.16K$ -4.99M$ -1.41M$ -5.70M
Free Cash Flow
-$ -18.05M$ -20.13M$ -13.55M$ -8.37M$ -10.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Integrated Media Technology Cash Flow

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