Moving Image Technologies, Inc.
MITQ
$0.505
-$0.0251-4.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -527.00K | -25.00K | -416.00K | -601.00K | -794.00K |
| Total Depreciation and Amortization | 92.00K | 77.00K | 140.00K | 34.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00K | 96.00K | 391.00K | 434.00K | 312.00K |
| Change in Net Operating Assets | 382.00K | -180.00K | -574.00K | 1.16M | -759.00K |
| Cash from Operations | 70.00K | -32.00K | -459.00K | 1.03M | -1.16M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -196.00K | -233.00K | -101.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.00K | 13.00K | -- |
| Cash from Financing | -- | -- | -209.00K | -220.00K | -101.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.00K | -32.00K | -668.00K | 807.00K | -1.27M |
