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Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
US Market
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Integrated Media Technology (IMTE) Cash flow

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Integrated Media Technology Cash Flow

IMTE's free cash flow for Q was $―. For the fiscal year, IMTE's free cash flow was decreased by $5.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 2.84M$ -17.85M$ -7.97M-$ -6.54M
Investing Cash Flow
-$ -15.00M$ -21.88M$ -12.14M-$ -1.83M
Financing Cash Flow
-$ 12.78M$ 39.42M$ 18.12M-$ 7.58M
Cash Flow From Discontinued Operation
--$ 275.00K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 675.78K$ -309.48K$ 274.77K$ 735.72K$ -166.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.16M$ 31.42M$ 16.05M-$ 0.00
Issuance Of Debt
-$ 10.62M$ 300.08K$ 0.00-$ 930.33K
Repayment Of Debt
-$ -4.90M-$ -138.16K-$ -1.41M
Free Cash Flow
-$ -12.16M$ -18.05M$ -20.13M-$ -8.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Integrated Media Technology Cash Flow

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