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Integrated Media Technology Ltd (IMTE)

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1.900 -0.250    -11.62%
18/04 - Real-time Cboe. Currency in USD ( Disclaimer )
Pre Market
2.250
+0.350
+18.415%
8:51:56 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,439
  • Bid/Ask: 1.800 / 2.340
  • Day's Range: 1.850 - 2.000
Integrated Media Tech 1.900 -0.250 -11.62%

IMTE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Integrated Media Technology Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -5.63 -5.63
Cash From Operating Activities - - -3.94 -3.94
Depreciation/Depletion 0.197 0.197 0.367 0.367
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - 2.71 2.71
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - -0.08 -0.08
Changes in Working Capital - - -1.51 -1.51
Cash From Investing Activities - - -2.7 -2.7
Capital Expenditures - - -0.137 -0.137
Other Investing Cash Flow Items, Total - - -2.56 -2.56
Cash From Financing Activities - - 6.45 6.45
Financing Cash Flow Items - - 0.012 0.012
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 2.31 2.31
Issuance (Retirement) of Debt, Net - - 4.12 4.12
Foreign Exchange Effects - - 0.816 0.816
Net Change in Cash - - -0.137 -0.137
Beginning Cash Balance - - 0.211 0.211
Ending Cash Balance - - 0.074 0.074
Free Cash Flow -0.55 0.387 -2.51 -21.02
Free Cash Flow Growth -242.11 115.44 88.06 -135.47
Free Cash Flow Yield -2.77 -2.17 - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Ser hh
Ser hh Mar 31, 2023 9:44AM ET
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Get ready everyone. It will be a fantastic 2023 for all of us. See you at the top.
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Mark Lark
Marklark Mar 31, 2023 9:44AM ET
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We need big volume. It seems forgotten
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Mark Lark
Marklark Mar 31, 2023 9:44AM ET
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Fantastic!! 🤬🤬🤬
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Ser hh
Ser hh Mar 31, 2023 9:44AM ET
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Give it time, Mark. Nothing you can do to force it. Remember it can go 1000% in a week. Give it space to do it.
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Mark Lark
Marklark Mar 31, 2023 9:44AM ET
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My doubt... there is something strange here. Someone wants to take this down w/o any apparent reason
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Johann Stefan
Johann Stefan Mar 31, 2023 9:44AM ET
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fantastic! 0,23$ : -)
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Mark Lark
Marklark Mar 29, 2023 11:03AM ET
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It's starting again
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Mark Lark
Marklark Mar 02, 2023 1:16PM ET
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If only all together bought at the marked this will explode up to 2$
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Melvin Lim
MelvinL Feb 27, 2023 10:27AM ET
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About time to go back up again
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Mark Lark
Marklark Feb 22, 2023 2:00PM ET
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Manipulated!!! and Where is the S e c?? shamefull!!
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Mark Lark
Marklark Feb 14, 2023 12:39PM ET
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Ready for 2$ first step then 4$ all in for me here, as is on ZKIN double up is near 😎
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Mark Lark
Marklark Nov 09, 2022 10:58AM ET
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Someone here buying at the market?
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Ser hh
Ser hh Nov 09, 2022 10:58AM ET
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I'm slowly building up to 10,000 shares, averaging at $1 or thereabouts. I am hoping for some wild swings in the next 6-12 months.
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Mark Lark
Marklark Nov 09, 2022 10:58AM ET
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Me too more than 14.000 I think 5$ for march maybe before. good luck my friend
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Ser hh
Ser hh Nov 09, 2022 10:58AM ET
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It is probably going to take some time, but we are both well positioned. Good luck Mark!
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Mark Lark
Marklark Nov 09, 2022 10:58AM ET
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Ser hh, any news? Here is a shame, I didn't think was so bad.. do you have more info about it? I can't find nothing and IR doesn't answer...
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ia ai
ia ai Nov 09, 2022 10:58AM ET
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No information either. I am just waiting for a PR, I am confident it will go up, just we don`t know when. IMTE is made of several companies in Australia, China, Canada, Malaysia, Hong Kong ... so they are expanding, investing, creating new products, etc. It is not going to be allowed to fail, and their credit lines are solid. We wait and hold, the shares already bought and paid for, are not costing us any money. So just hold.
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Adolfo Pena
Adolfo Pena Oct 05, 2022 4:48PM ET
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Will pass $1 by tomorrow
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Mark Lark
Marklark Sep 22, 2022 10:53AM ET
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Shame SEC all ok?
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Melvin Lim
MelvinL Sep 21, 2022 10:15AM ET
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Look like a good price to buy. definitely a wide ride coming
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