Integrated Media Technology Limited (IMTE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -340.63K | -725.88K | 3.24M | -408.23K | -7.01M | -6.2M | -3.06M | -2.33M | -2.6M | -2.03M | -2.05M | -2.66M |
| Operating CF Margin % | -2034.93% | -1660.52% | 7691.13% | -134.59% | 369.39% | -258.12% | -1596.59% | -70591.32% | -199.64% | -457.37% | -225.01% | -777.41% |
| Operating CF Growth % | -110.51% | -77.81% | 146.25% | 93.42% | -129.21% | -166.62% | -17.84% | -14.34% | -26.8% | 23.68% | 31.75% | -0.88% |
| Net Income | -683.75K | -1.27M | -17.26M | 284 | -5.57K | -817.36K | 627.59K | -4.39M | -3.75M | -3.83M | -4.04M | -7.19M |
| Depreciation & Amortization | 1.05M | 459.12K | 458.83K | 230 | 362 | 637.67K | 465.08K | 428.83K | -445.81K | 1.14M | -378.3K | 1.19M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -719.69K | 404.72K | 15.55M | -1.05M | -7M | -1.61M | -3.99M | 1.74M | 3.29M | 753.83K | 2.61M | 3.17M |
| Working Capital Changes | 15.37K | -316.98K | 4.5M | 637.77K | -4K | -4.41M | -164.25K | -106.85K | -1.69M | -93.8K | -237.4K | 159.44K |
| Change in Receivables | -177.36K | -43.71K | -1.05M | -255.97K | -446 | 223.68K | -82.28K | 21.63K | -704.05K | -5.76K | -264.02K | 153.55K |
| Change in Inventory | -22.1K | 22.09K | 26.37K | 161.77K | -375 | -3.98M | -1.05K | 997 | 181.73K | -97.12K | 644.81K | -325.79K |
| Change in Payables | 214.83K | 0 | 446.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.33K | 0 | -14.96M | 0 | -4.11M | -10.07M | -3.4M | -4.74M | -3.71M | 599.34K | -116.1K | -1.18M |
| Capital Expenditures | 0 | 0 | -348 | 0 | -135 | -10.06M | -3.32M | -4.41M | -5.05M | -1.7K | -21.94K | -840.63K |
| CapEx % of Revenue | 0.02% | 0.01% | 0.83% | - | -0.01% | 418.92% | 1732.16% | 134024.74% | 388.13% | 0.38% | 2.41% | 245.23% |
| Acquisitions | -1.33K | 0 | 2.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -14.97M | 0 | -4.11M | -9.1K | -78.81K | -328.24K | 1.34M | 601.04K | -94.16K | -337.23K |
| Cash from Financing | 350K | 52.48K | 12.39M | 367.41K | 10.76M | 16.2M | 3.95M | 8.14M | 7.94M | 1.65M | 2.59M | 4.08M |
| Debt Issued (Net) | 0 | 0 | 7.23M | 0 | 7.91M | 0 | 0 | 0 | 0 | 0 | 0 | 81.91K |
| Equity Issued (Net) | 0 | 52.5K | 1.22M | 368.49K | 2.62M | 19.26M | 3.19M | 9.43M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 350K | -21 | 3.93M | -1.08K | 218.52K | 16.2M | 758.68K | 8.14M | 7.94M | 1.65M | 2.59M | 4M |
| Net Change in Cash | 8.04K | -673.66K | 664.66K | -43.85K | -277.22K | -69.44K | -2.57M | 1.18M | 1.43M | 251.89K | 881.5K | -958.3K |
| Free Cash Flow | -340.63K | -725.88K | 3.24M | -202 | -4.03K | -16.26M | -6.38M | -6.74M | -7.64M | -2.04M | -2.07M | -3.51M |
| FCF Margin % | -2034.95% | -1660.52% | 7690.31% | -0.07% | 0.21% | -677.04% | -3328.75% | -204616.06% | -587.77% | -457.75% | -227.42% | -1022.65% |
| FCF Growth % | -110.51% | -359246.53% | 80599.01% | 100% | 99.94% | -141.27% | 16.55% | -231.13% | -269.34% | 41.94% | 42.13% | -112.76% |
| FCF per Share | -0.10 | -0.21 | 1.37 | -0.00 | -0.00 | -11.81 | -7.07 | -8.90 | -14.97 | -5.78 | -6.13 | -10.38 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.57x | -0.35x | -0.72x | 0.53x | 4.40x | -3.33x | 0.34x | 0.48x | 0.46x | 0.39x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |