Integrated Media Technology Limited
IMTE
$1.11
-$0.07-5.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.60K | -636.60K | -8.65M | -8.65M | 283.90K |
| Total Depreciation and Amortization | 197.10K | 197.10K | 197.40K | 197.40K | 229.80K |
| Total Amortization of Deferred Charges | 32.50K | 32.50K | 32.50K | 32.50K | -- |
| Total Other Non-Cash Items | 161.80K | 161.80K | 7.79M | 7.79M | -1.05M |
| Change in Net Operating Assets | -117.90K | -117.90K | 2.25M | 2.25M | 333.90K |
| Cash from Operations | -363.10K | -363.10K | 1.62M | 1.62M | -204.70K |
| Capital Expenditure | -- | -- | -7.50M | -7.50M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.10K | 1.10K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -7.50M | -7.50M | -- |
| Total Debt Issued | -- | -- | 7.50M | 7.50M | -- |
| Total Debt Repaid | -- | -- | -2.45M | -2.45M | -- |
| Issuance of Common Stock | 26.30K | 26.30K | 897.60K | 897.60K | 184.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 261.30K | 261.30K | -- |
| Cash from Financing | 26.30K | 26.30K | 6.21M | 6.21M | 184.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.80K | -336.80K | 333.10K | 333.10K | -20.50K |
