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 | -18.57M | -17.65M | -16.73M | -12.61M | -8.48M |
| Total Depreciation and Amortization | 789.00K | 821.70K | 854.40K | 887.80K | 921.20K |
| Total Amortization of Deferred Charges | 130.00K | 97.50K | 65.00K | 130.00K | 195.00K |
| Total Other Non-Cash Items | 15.91M | 14.69M | 13.48M | 7.82M | 2.16M |
| Change in Net Operating Assets | 4.27M | 4.72M | 5.18M | -122.20K | -5.42M |
| Cash from Operations | 2.52M | 2.68M | 2.84M | -3.89M | -10.63M |
| Capital Expenditure | -15.00M | -15.00M | -15.00M | -7.38M | 238.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.87M | -3.74M |
| Divestitures | 2.20K | 2.20K | 2.20K | 6.20K | 10.20K |
| Other Investing Activities | -- | -- | -- | -135.60K | -271.20K |
| Cash from Investing | -15.00M | -15.00M | -15.00M | -9.38M | -3.77M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 10.25M | 5.50M |
| Total Debt Repaid | -4.90M | -4.90M | -4.90M | -2.39M | 122.80K |
| Issuance of Common Stock | 1.85M | 2.01M | 2.16M | 5.09M | 8.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 522.60K | 522.60K | 522.60K | 577.90K | 633.20K |
| Cash from Financing | 12.47M | 12.63M | 12.78M | 13.53M | 14.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | 308.90K | 625.20K | 256.60K | -112.00K |