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 | 95.09% | 95.09% | -324.23% | -324.23% | 78.31% |
| Total Depreciation and Amortization | 217.59% | 217.59% | -14.23% | -14.23% | -28.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.61% | -380.61% | 115.38% | 115.38% | -89.62% |
| Change in Net Operating Assets | -97.76% | -97.76% | -135.31% | -135.31% | 111.28% |
| Cash from Operations | 32.39% | 32.39% | -77.38% | -77.38% | 95.07% |
| Capital Expenditure | -- | -- | -- | -- | -100.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.78% | -177.78% | -- | -- | 100.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -85.72% | -85.72% | -84.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.96% | -69.96% | -85.72% | -85.72% | -91.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.79% | -98.79% | -1,542.93% | -1,542.93% | 1,033.52% |