Integrated Media Technology Limited
IMTE
$1.21
$0.000.00%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -324.23% | -324.23% | -91.18% | -91.18% | 161.81% |
| Total Depreciation and Amortization | -14.23% | -14.23% | -14.47% | -14.47% | -35.86% |
| Total Amortization of Deferred Charges | -- | -- | -66.67% | -66.67% | -- |
| Total Other Non-Cash Items | 115.38% | 115.38% | 265.45% | 265.45% | -47.90% |
| Change in Net Operating Assets | -135.31% | -135.31% | 174.05% | 174.05% | 112.50% |
| Cash from Operations | -77.38% | -77.38% | 131.80% | 131.80% | 94.12% |
| Capital Expenditure | -- | -- | -6,397.40% | -6,397.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -78.43% | -78.43% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -298.25% | -298.25% | -- |
| Total Debt Issued | -- | -- | 172.58% | 172.58% | -- |
| Total Debt Repaid | -- | -- | -4,092.67% | -4,092.67% | -- |
| Issuance of Common Stock | -85.72% | -85.72% | -76.54% | -76.54% | -98.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.47% | -17.47% | -- |
| Cash from Financing | -85.72% | -85.72% | -10.76% | -10.76% | -97.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,542.93% | -1,542.93% | 1,038.31% | 1,038.31% | 47.44% |