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 | -1.57M | -1.84M | -1.37M | -2.28M | -2.10M |
| Total Depreciation and Amortization | 343.00K | 335.00K | 341.00K | 467.00K | 465.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 1.23M | 1.22M | 2.02M | 1.61M |
| Change in Net Operating Assets | 788.00K | -353.00K | -988.00K | 408.00K | -362.00K |
| Cash from Operations | 606.00K | -621.00K | -796.00K | 617.00K | -390.00K |
| Capital Expenditure | 0.00 | -11.00K | -12.00K | -20.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -432.00K | 4.38M |
| Cash from Investing | 0.00 | -11.00K | -12.00K | -452.00K | 4.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.00K | -530.00K | -530.00K | -589.00K | -405.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 13.00K | -- |
| Cash from Financing | -429.00K | -530.00K | -530.00K | -576.00K | -405.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.00K | -1.16M | -1.34M | -411.00K | 3.56M |
