Moving iMage Technologies (MITQ)
NYSE MKT:MITQ
US Market

Moving iMage Technologies (MITQ) Cash flow

43 Followers

Moving iMage Technologies Cash Flow

MITQ's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, MITQ's free cash flow was decreased by $3.66M and operating cash flow was $1.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 824.00K$ 269.00K$ -3.39M$ -1.63M$ -576.00K
Investing Cash Flow
$ -451.00K$ 4.31M$ -4.96M$ -2.00K$ 126.00K
Financing Cash Flow
$ -576.00K$ -304.00K$ 9.41M$ 1.84M$ 926.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.70M$ 6.62M$ 2.34M$ 1.27M$ 1.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 40.00K$ 237.00K$ 183.00K
Issuance Of Capital Stock
$ 13.00K-$ 11.24M--
Issuance Of Debt
--$ -1.83M$ 2.03M$ 694.00K
Repayment Of Debt
--$ -1.83M$ -128.00K$ -418.00K
Free Cash Flow
$ -1.17M$ 254.00K$ -3.41M$ -1.63M$ -578.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Moving iMage Technologies Cash Flow

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