Integrated Media Technology Limited
IMTE
$0.61
-$0.09-12.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.20K | -48.20K | -636.60K | -636.60K | -981.50K |
| Total Depreciation and Amortization | 523.70K | 523.70K | 197.10K | 197.10K | 164.90K |
| Total Amortization of Deferred Charges | -32.50K | -32.50K | 32.50K | 32.50K | -- |
| Total Other Non-Cash Items | -621.00K | -621.00K | 161.80K | 161.80K | 221.30K |
| Change in Net Operating Assets | 7.70K | 7.70K | -117.90K | -117.90K | 343.40K |
| Cash from Operations | -170.30K | -170.30K | -363.10K | -363.10K | -251.90K |
| Capital Expenditure | -- | -- | -- | -- | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.10K |
| Divestitures | -700.00 | -700.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -700.00 | -- | -- | 900.00 |
| Total Debt Issued | 175.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 26.30K | 26.30K | 582.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.00K | 175.00K | 26.30K | 26.30K | 582.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00K | 4.00K | -336.80K | -336.80K | 331.40K |