NasdaqCM - Nasdaq Real Time Price USD

Integrated Media Technology Limited (IMTE)

1.1200
+0.0052
+(0.47%)
At close: June 6 at 4:00:00 PM EDT
1.1300
+0.01
+(0.89%)
After hours: June 6 at 7:38:53 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,840.0580
2,840.0580
-17,183.8490
-5,166.9650
-4,760.0893
Investing Cash Flow
-14,998.2400
-14,998.2400
-15,083.4370
-11,305.9790
-3,526.0766
Financing Cash Flow
12,783.4270
12,783.4270
32,118.2680
14,981.0720
10,297.2006
End Cash Position
675.7810
675.7810
50.5360
199.5540
1,686.9394
Capital Expenditure
-15,000.3500
-15,000.3500
-11,535.5090
-11,186.1050
-5,660.1647
Issuance of Capital Stock
2,163.7600
2,163.7600
26,048.8460
12,185.4140
10,139.6769
Issuance of Debt
15,000
15,000
5,502.9270
1,447.4840
3,777.4771
Repayment of Debt
-4,902.9270
-4,902.9270
0
0
-3,835.8688
Free Cash Flow
-12,160.2920
-12,160.2920
-28,719.3580
-16,353.0700
-10,420.2540
12/31/2020 - 8/11/2017

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers