tiprankstipranks
Trending News
More News >
Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
US Market

Integrated Media Technology (IMTE) Cash flow

Compare
106 Followers

Integrated Media Technology Cash Flow

IMTE's free cash flow for Q2 2024 was AU$-1.09M. For the 2024 fiscal year, IMTE's free cash flow was decreased by AU$5.97M and operating cash flow was AU$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 2.84MAU$ -17.85MAU$ -7.97MAU$ -6.19MAU$ -5.55M
Investing Cash Flow
AU$ -15.00MAU$ -21.88MAU$ -12.14MAU$ -4.59MAU$ -1.83M
Financing Cash Flow
AU$ 12.78MAU$ 39.42MAU$ 18.12MAU$ 13.39MAU$ 6.58M
End Cash Position
AU$ 675.78KAU$ 74.11KAU$ 274.77KAU$ 2.19MAU$ -166.76K
Free Cash Flow
AU$ -12.16MAU$ -18.13MAU$ -8.67MAU$ -13.55MAU$ -7.38M
Currency in AUD

Integrated Media Technology Cash Flow