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 | -1.37M | -2.30M | -3.24M | -2.32M | -1.40M |
| Total Depreciation and Amortization | 1.44M | 1.08M | 724.00K | 756.70K | 789.40K |
| Total Amortization of Deferred Charges | 0.00 | 32.50K | 65.00K | 32.50K | -- |
| Total Other Non-Cash Items | -918.40K | -76.10K | 766.20K | -447.90K | -1.66M |
| Change in Net Operating Assets | -220.40K | 115.30K | 451.00K | 902.80K | 1.35M |
| Cash from Operations | -1.07M | -1.15M | -1.23M | -1.07M | -913.20K |
| Capital Expenditure | -- | -200.00 | -400.00 | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.10K | 2.20K | 2.20K | 2.20K |
| Divestitures | -1.40K | -700.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | 200.00 | 1.80K | 1.80K | 1.80K |
| Total Debt Issued | 350.00K | 175.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.60K | 635.10K | 1.22M | 1.38M | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 402.60K | 810.10K | 1.22M | 1.38M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.60K | -338.20K | -10.80K | 305.50K | 621.80K |