Innovative MedTech, Inc.
IMTH
$0.688
$0.31684.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 86.77% | -633.69% | -- | -- |
| Total Depreciation and Amortization | -- | 93.75% | -78.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | 100.29% | -200.00% | -- | -- |
| Total Other Non-Cash Items | -- | -88.82% | 23,490.00% | -- | -- |
| Change in Net Operating Assets | -- | -54.49% | 65.39% | -- | -- |
| Cash from Operations | -- | 185.60% | -259.73% | 116.80% | -282.10% |
| Capital Expenditure | -- | -126.01% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -126.01% | -- | -- | 100.00% |
| Total Debt Issued | -- | 321.05% | -18.80% | -- | -- |
| Total Debt Repaid | -- | -110.38% | 46.49% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 5,828.57% | 106.48% | 63.64% | -112.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 560.87% | -22.03% | 107.19% | -265.69% |
