Integrated Media Technology Limited (IMTE) Cash Flow Annual - Discounting Cash Flows
IMTE
Integrated Media Technology Limited
IMTE (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
Report Filing: 2024-06-30 2024-10-22 2023-04-28 2022-04-28 2021-05-03 2020-06-16 2019-05-15 2018-04-02 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income/Starting Line -40.74 -18.35 -13.86 -6.59 -10.54 -16.58 -17.35 1.51 5.61 2 -0.9 -0.341
Cash From Operating Activities 6.19 2.84 -17.85 -7.97 -6.19 -5.55 -6.86 4.86 -1.21 2.88 0.441 -0.42
Depreciation and Amortization 1.73 0.919 1.99 1.33 2.08 3.17 2.03 2.02 2.15 0.384 0.124 0.109
Deferred Income Tax 0 0 0 0 0 0 9.03 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0.492 0 0 0 0 0
Other Non-Cash Items 35.92 15.1 4.82 -1.99 4.46 6.08 0.536 -3.95 0 -0.508 0.552 -0.355
Changes in Working Capital 9.28 5.18 -10.8 -0.719 -2.19 1.78 -1.6 5.29 -8.97 1 0.665 0.167
Accounts Receivable -1.67 4.73 -0.512 0.014 0.059 0.011 -1.93 0 -9.01 0.818 0.391 -0.621
Inventory 0.093 0.189 -7.27 -0.014 0.143 0.406 -0.152 0.037 -1.21 0.477 0 0.998
Accounts Payable 0.656 0.698 4.52 -0.319 0.347 1.88 0.488 0 1.21 -0.284 0 0
Deferred Revenue 10.2 -0.439 -7.53 -0.401 -2.74 -0.51 0 5.25 0.046 -0.009 0.274 -0.21
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -33.65 -15 -21.88 -12.14 -4.59 -1.83 -3.32 -2.19 -4.05 1.73 0.155 -0.561
Investments in Property Plant and Equipment -11.67 -21.98 -0.276 -0.695 -7.36 -1.83 -3.31 -0.229 -4.05 -0.077 -0.004 -0.561
Payments for Acquisitions 0.003 0.002 -5.41 0.51 2.78 0 -0.009 0 0 0.871 0 0
Purchases of Securities 0 0 0 -0.5 0 0 0 0 0 0.052 0 0
Sales and Maturities of Investments 0 0 0.275 -0.624 0 0 0 0 0 1.12 0 0
Other Investing Activities -21.98 6.98 -16.47 -10.84 -4.59 -1.83 -3.32 -1.96 -2.53 -0.235 0.159 0
Cash From Financing Activities 27.93 12.78 39.42 18.12 13.39 6.58 8.64 -1.58 -0.445 -0.09 0 2.2
Debt Repayment 10.62 10.1 5.5 1.45 -0.058 -0.338 2.58 0.331 0.322 0 0 -0
Common Stock Issued 2.63 2.16 26.05 12.19 10.14 0 5.6 0 0 0 0 1.97
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 15.51 0.523 7.87 4.49 3.31 6.92 0.457 -1.91 -0.642 -0.09 0 -0.005
Effect of Forex Changes on Cash 0 0 0.109 0.076 -0.255 0.62 0.089 -0.062 -0.147 0.136 0.209 0.176
Net Change in Cash 0 0.625 -0.201 -1.92 2.36 -0.173 -1.45 1.03 -5.85 4.66 0.805 1.4
Cash at Beginning of Period 0 0.051 0.275 2.19 -0.167 0.007 2.07 1.04 6.88 2.23 1.42 0.026
Cash at End of Period 0 0.676 0.074 0.275 2.19 -0.167 0.62 2.07 1.04 6.88 2.23 1.42
Free Cash Flow -5.48 -12.16 -18.13 -8.67 -13.55 -7.38 -10.17 4.64 -5.25 2.8 0.437 -0.981
Operating Cash Flow 6.19 2.84 -17.85 -7.97 -6.19 -5.55 -6.86 4.86 -1.21 2.88 0.441 -0.42
Capital Expenditure -11.67 -15 -0.276 -0.695 -7.36 -1.83 -3.31 -0.229 -4.05 -0.077 -0.004 -0.561
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Discounting Cash Flows

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