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 | -- | -435.13% | -666.63% | -13.79% | -- |
| Total Depreciation and Amortization | -- | -61.25% | -61.60% | -13.79% | -- |
| Total Amortization of Deferred Charges | -- | -70.37% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3,155.02% | 15,594.59% | -694.87% | -- |
| Change in Net Operating Assets | -- | 26.30% | -74.88% | -85.51% | -- |
| Cash from Operations | -- | 187.78% | -522.41% | -66.72% | -118.34% |
| Capital Expenditure | -- | 87.82% | 453.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 87.82% | 453.97% | -100.00% | -100.00% |
| Total Debt Issued | -- | -68.22% | -57.78% | -48.00% | -- |
| Total Debt Repaid | -- | -73.42% | 70.91% | -153.33% | -- |
| 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 | -- | -81.92% | 103.91% | -134.29% | -304.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -38.65% | 125.34% | -88.80% | -299.51% |
