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Integrated Media Technology Limited IMTE
Technology - Hardware, Equipment & Parts - NASDAQ - HK
Watchlist
$ 1.21
3.42 %
$ 4.15 M
Market Cap
-0.25
P/E
CASH FLOW STATEMENT
2.84 M OPERATING CASH FLOW
115.91%
Growth Rates
1Year 115.91%
3Years 34.97%
5Years 19.28%
7Years 23.37%
10Years 24.24%
-15 M INVESTING CASH FLOW
31.45%
Growth Rates
1Year 31.45%
3Years -48.43%
5Years -35.20%
7Years -20.59%
10Years -38.91%
12.8 M FINANCING CASH FLOW
-67.57%
Growth Rates
1Year -67.57%
3Years -1.54%
5Years 8.15%
7Years 63.13%
10Years 19.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Integrated Media Technology Limited
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Net Income -18.4 M
Depreciation & Amortization 919 K
Capital Expenditures -15 M
Stock-Based Compensation 0
Change in Working Capital 5.18 M
Others 14.9 M
Free Cash Flow -12.2 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
OPERATING CASH FLOW
Net Income (18.4) (13.9) (6.6) (10.5) (16.6) (17.4) 1.5 5.6 2.0 (0.9) (0.3)
Depreciation & Amortization 0.9 2.0 1.3 2.1 3.2 2.0 2.0 2.1 0.4 0.1 0.1
Deferred Income Tax 0 0 0 0 0 9.0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0.5 0 0 0 0 0
Other Operating Activities 15.1 4.8 (2.0) 4.5 6.1 0.5 (4.0) 0 (0.5) 0.6 (0.4)
Change in Working Capital 5.2 (10.8) (0.7) (2.2) 1.8 (1.6) 5.3 (9.0) 1.0 0.7 0.2
Cash From Operations 2.8 (17.9) (8.0) (6.2) (5.5) (6.9) 4.9 (1.2) 2.9 0.4 (0.4)
INVESTING CASH FLOW
Capital Expenditures (15.0) (0.3) (0.7) (7.4) (1.8) (3.3) (0.2) (4.0) 77.4 K 4.19 K (0.6)
Other Items 2.11 K (21.6) (11.4) 2.8 0 9.49 K (2.0) 0 1.8 0.2 0
Cash From Investing Activities (15.0) (21.9) (12.1) (4.6) (1.8) (3.3) (2.2) (4.0) 1.7 0.2 (0.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 10.1 5.5 1.4 58.4 K (0.3) 2.6 0.3 0.3 0 0 89.2
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.5 7.9 4.5 3.3 6.9 0.5 (1.9) (0.6) 90.5 K 0 5.15 K
Cash From Financing Activities 12.8 39.4 18.1 13.4 6.6 8.6 (1.6) (0.4) 90.5 K 0 2.2
CHANGE IN CASH
Net Change In Cash 0.6 (0.2) (1.9) 2.4 (0.2) (1.5) 1.0 (5.8) 4.7 0.8 1.4
FREE CASH FLOW
Free Cash Flow (12.2) (18.1) (8.7) (13.6) (7.4) (10.2) 4.6 (5.3) 2.8 0.4 (1.0)