tiprankstipranks
Image Protect Inc (IMTL)
OTHER OTC:IMTL
US Market
IMTL
Image Protect
RESEARCH TOOLSreports

Image Protect (IMTL) Cash flow

33 Followers

Image Protect Cash Flow

IMTL's free cash flow for Q3 2025 was $-50.00. For the 2025 fiscal year, IMTL's free cash flow was decreased by $115.07K and operating cash flow was $-52.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -82.45K$ -36.52K$ -18.91K$ -1.14M$ -344.47K
Investing Cash Flow
$ 90.75K$ -122.00K$ 0.00$ -637.96K$ 0.00
Financing Cash Flow
$ 0.00$ 156.75K$ 0.00$ 1.79M$ 349.56K
End Cash Position
$ 11.47K$ 3.17K$ 4.94K$ 23.85K$ 12.01K
Free Cash Flow
$ -82.45K$ -197.52K$ -18.91K$ -1.14M$ -344.47K
Currency in USD

Image Protect Cash Flow