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 | -118.99% | -91.37% | -67.87% | -146.61% | -3,244.72% |
| Total Depreciation and Amortization | -14.35% | -21.72% | -27.48% | -25.57% | -23.83% |
| Total Amortization of Deferred Charges | -33.33% | -50.00% | -66.67% | 33.33% | -- |
| Total Other Non-Cash Items | 636.58% | 487.63% | 374.41% | 587.27% | 135.58% |
| Change in Net Operating Assets | 178.82% | 156.07% | 145.28% | 98.52% | -6.41% |
| Cash from Operations | 123.75% | 119.29% | 116.53% | 71.56% | -4.10% |
| Capital Expenditure | -6,397.40% | -177.00% | -35.52% | 42.95% | 101.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -78.43% | -56.86% | -- | -96.57% | -97.19% |
| Other Investing Activities | -- | -- | -- | 62.63% | 40.60% |
| Cash from Investing | -298.25% | -59.14% | 0.57% | 37.42% | 74.75% |
| Total Debt Issued | 172.58% | 172.58% | 172.58% | 272.58% | -- |
| Total Debt Repaid | -4,092.67% | -8,085.34% | -- | -517.28% | 115.86% |
| Issuance of Common Stock | -76.96% | -88.23% | -91.69% | -78.90% | -63.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.47% | -12.89% | -7.77% | -62.01% | -74.42% |
| Cash from Financing | -12.69% | -45.58% | -60.20% | -50.33% | -36.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.39% | 336.70% | 519.60% | 117.46% | 96.00% |
