OTC Markets OTCPK - Delayed Quote USD

Innovative MedTech, Inc. (IMTH)

0.1390
+0.0339
+(32.25%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-41.4680
-183.1310
-168.9720
-582.8780
28.1000
Investing Cash Flow
-50.6730
-50.6730
5.4030
-10.1990
-1,561.8370
Financing Cash Flow
165.0210
189.7040
19.8210
460.9790
1,966.4060
End Cash Position
-43.5020
113.4890
157.5890
301.3370
433.4350
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
1.1610
0
17.6220
0
0
Capital Expenditure
--
-50.6730
-12.5920
-46.3630
--
Issuance of Capital Stock
--
--
--
0
1,999.9970
Issuance of Debt
259.9800
298.3300
114.5000
527.0530
175
Repayment of Debt
-135.9590
-108.6260
-94.6790
-66.0740
-208.5910
Free Cash Flow
-92.1410
-233.8040
-181.5640
-629.2410
28.1000
6/30/2021 - 5/8/2007

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