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 | 1.83% | 53.37% | 61.85% | 74.90% | 86.00% |
| Total Depreciation and Amortization | 82.62% | 26.60% | -21.41% | -27.91% | -33.00% |
| Total Amortization of Deferred Charges | -- | -66.67% | -66.67% | -83.33% | -- |
| Total Other Non-Cash Items | 44.74% | -130.59% | -64.52% | -117.91% | -158.50% |
| Change in Net Operating Assets | -116.27% | 105.67% | 108.32% | 110.72% | 111.85% |
| Cash from Operations | -16.82% | 80.10% | 88.42% | 92.29% | 94.69% |
| Capital Expenditure | -- | -100.17% | -100.17% | 99.99% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | 99.96% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -177.78% | 100.01% | 100.05% | 100.02% | 100.01% |
| Total Debt Issued | -- | -93.64% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.57% | -86.71% | -84.82% | -91.93% | -94.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.74% | -89.75% | -91.47% | -94.07% | -95.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.04% | -232.68% | 90.36% | 334.10% | 517.32% |