Integrated Media Technology Limited (IMTE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Integrated Media Technolo...

    NASDAQ: IMTE · Real-Time Price · USD
    1.04
    -0.05 (-4.59%)
    At close: Sep 26, 2025, 3:51 PM
    1.01
    -2.88%
    After-hours: Sep 26, 2025, 05:50 PM EDT

    Integrated Media Technology Cash Flow Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.35M -13.86M -6.59M
    Depreciation & Amortization
    		 919.47K 1.99M 1.33M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -438.74K -7.53M -400.65K
    Other Non-Cash Items
    		 15.1M 4.82M -1.99M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 5.18M -10.8M -719.19K
    Operating Cash Flow
    		 2.84M -17.85M -7.97M
    Capital Expenditures
    		 -15M -275.74K -695.2K
    Cash Acquisitions
    		 2.11K -5.41M 509.96K
    Purchase of Investments
    		 n/a n/a -500K
    Sales Maturities Of Investments
    		 n/a 275K -624.1K
    Other Investing Acitivies
    		 6.98M -16.47M -10.84M
    Investing Cash Flow
    		 -15M -21.88M -12.14M
    Debt Repayment
    		 10.1M 5.5M 1.45M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 522.59K 7.87M 4.49M
    Financial Cash Flow
    		 12.78M 39.42M 18.12M
    Net Cash Flow
    		 625.25K -200.66K -1.92M
    Free Cash Flow
    		 -12.16M -18.13M -8.67M

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