Integrated Media Technology Cash Flow Statement 2018-2024 | IMTE

Fifteen years of historical annual cash flow statements for Integrated Media Technology (IMTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-18.35$-10.90$-4.95$-7.29$-11.53$-12.97
$0.92$1.37$1.00$1.44$2.21$1.52
$15.10$3.77$-1.50$3.08$4.23$7.52
$16.01$5.15$-0.50$4.52$6.44$9.03
$-0.33$-0.33$-0.08$-0.70$-0.10$-1.14
$0.19$-4.97$0$0.10$0.28$-0.11
$0$0$0$0$0$0
$4.84$-5.37$-0.22$-1.15$-0.25$-0.30
$5.18$-11.43$-0.54$-1.51$1.24$-1.19
$2.84$-17.18$-5.99$-4.28$-3.86$-5.13
$0.00$-0.01$-0.05$-5.09$-1.27$-2.03
$0$-0.47$-0.47$0$-0.01$-0.44
$0.00$-3.74$-0.02$0.59$0$-0.01
$0$0$0$0$0$0
$0$0.20$-0.38$0$0$0
$0$0.20$-0.38$0$0$0
$-15.00$-11.06$-8.20$1.33$0$0
$-15.00$-15.08$-9.12$-3.17$-1.27$-2.48
$10.10$5.50$0$0.17$0$2.82
$0$0$-0.10$-0.22$-0.34$-0.08
$10.10$5.50$-0.10$-0.05$-0.34$2.74
$2.16$26.05$12.06$9.11$0$5.94
$2.16$26.05$12.06$9.11$0$5.94
$0$0$0$0$0$0
$0.52$0.57$1.66$0.19$4.91$-2.22
$12.78$32.12$13.61$9.26$4.58$6.46
$0.63$-0.15$-1.44$1.63$-0.12$-1.08
$0$0$0$0$0$0.37
$0$0$0$0$0$0