Moving iMage Technologies Inc. (MITQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Moving iMage Technologies...

    AMEX: MITQ · Real-Time Price · USD
    0.99
    0.01 (1.04%)
    At close: Oct 03, 2025, 3:03 PM

    Moving iMage Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -948K -1.37M -1.8M -1.34M -1.04M
    Depreciation & Amortization
    		 13K 341K 349K 115K 227K
    Stock-Based Compensation
    		 96K 66K 146K 245K n/a
    Other Working Capital
    		 n/a -1.74M 265K 2.19M 237K
    Other Non-Cash Items
    		 1.28M 773K 1.91B -678K -616K
    Deferred Income Tax
    		 n/a n/a -1.91B n/a n/a
    Change in Working Capital
    		 n/a -604K 671K -1.72M -200K
    Operating Cash Flow
    		 437K -796K 269K -3.39M -1.63M
    Capital Expenditures
    		 n/a -12K -15K -20K -2K
    Cash Acquisitions
    		 n/a n/a n/a 4.94M n/a
    Purchase of Investments
    		 n/a n/a -7.67M -5.58M n/a
    Sales Maturities Of Investments
    		 n/a n/a 12.39M 641K 550K
    Other Investing Acitivies
    		 n/a n/a -400K -4.94M -550K
    Investing Cash Flow
    		 n/a -12K 4.31M -4.96M -2K
    Debt Repayment
    		 n/a n/a n/a -1.83M 576K
    Common Stock Repurchased
    		 n/a -530K -304K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a -530K -304K 9.41M 1.36M
    Net Cash Flow
    		 437K -1.34M 4.28M 1.07M 211K
    Free Cash Flow
    		 437K -808K 254K -3.41M -1.63M

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