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 | -361.41% | -201.12% | -112.47% | 90.49% | 90.62% |
| Total Depreciation and Amortization | -41.53% | -46.72% | -9.04% | -4.38% | 1.46% |
| Total Amortization of Deferred Charges | -70.37% | -70.37% | -- | -- | -- |
| Total Other Non-Cash Items | 11,850.00% | 14,291.40% | 46,045.22% | -99.76% | -99.59% |
| Change in Net Operating Assets | -75.80% | -84.22% | -88.31% | -70.48% | -32.32% |
| Cash from Operations | 116.17% | -237.46% | -8.40% | 64.35% | 80.87% |
| Capital Expenditure | 130.61% | 130.61% | -301.59% | -189.78% | -138.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -75.00% |
| Cash from Investing | 132.42% | 134.45% | -1,037.04% | -734.12% | -380.19% |
| Total Debt Issued | -64.18% | -66.58% | 156.86% | -10.49% | -38.05% |
| Total Debt Repaid | 7.71% | 16.21% | 21.12% | -1,081.19% | -1,912.24% |
| 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 | -85.29% | -99.34% | 858.08% | -50.75% | -60.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,945.00% | -164.83% | 69.31% | -39.13% | 110.87% |
