NasdaqCM - Delayed Quote USD
Integrated Media Technology Limited (IMTE)
1.2500
+0.0300
+(2.46%)
At close: 3:59:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,840.0580
2,840.0580
-17,183.8490
-5,166.9650
-4,760.0893
Investing Cash Flow
-14,998.2400
-14,998.2400
-15,083.4370
-11,305.9790
-3,526.0766
Financing Cash Flow
12,783.4270
12,783.4270
32,118.2680
14,981.0720
10,297.2006
End Cash Position
675.7810
675.7810
50.5360
199.5540
1,686.9394
Capital Expenditure
-15,000.3500
-15,000.3500
-11,535.5090
-11,186.1050
-5,660.1647
Issuance of Capital Stock
2,163.7600
2,163.7600
26,048.8460
12,185.4140
10,139.6769
Issuance of Debt
15,000
15,000
5,502.9270
1,447.4840
3,777.4771
Repayment of Debt
-4,902.9270
-4,902.9270
--
--
-3,835.8688
Free Cash Flow
-12,160.2920
-12,160.2920
-28,719.3580
-16,353.0700
-10,420.2540
12/31/2020 - 8/11/2017
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