Integrated Media Technolo... (IMTE)
NASDAQ: IMTE
· Real-Time Price · USD
1.21
0.00 (0.00%)
At close: May 02, 2025, 3:41 PM
1.21
-0.01%
After-hours: May 02, 2025, 05:47 PM EDT
Integrated Media Technology Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40.74M | -39.79M | -38.81M | -24.5M | -11.05M | -12.46M | -13.28M | -1.31M | -680.22K | -6.14M | -9.71M | -15.69M | -20.07M | -16.26M | -15.71M | -14.36M | -14.65M | -21.9M | -25.26M | -30.27M | -35.56M | -26.93M | -21.35M | -12.42M | -2.84M | -510.03K | 1.95M | 2.67M | 3.63M | 4.17M | 4.49M | 5.57M | 6.44M | 4.89M | |
| 1.73M | 1.38M | 1.03M | 1.33M | 971.59K | 2.02M | 2.66M | 2.37M | 2.83M | 2.45M | 2.25M | 2.22M | 1.31M | 1.55M | 2.26M | 2.61M | 2.68M | 3.49M | 3.54M | 4.18M | 4.35M | 3.25M | 2.65M | 785.45K | 727.91K | 657.17K | 779.27K | 822.99K | 873.32K | 1.07M | 1.08M | 1.45M | 1.88M | 1.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 318.25K | 658.45K | 658.45K | 658.45K | 340.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.2M | 10.42M | 10.65M | -276.73K | -3.47M | -4.31M | -4.97M | -1.59M | -1.67M | -1.03M | -501.64K | -1.99M | -3.07M | -2.86M | -2.72M | -1.73M | -1.19M | -711.11K | -388.51K | 97.29K | 608.49K | -46.16K | -541.64K | -408.1K | -258.52K | 366.01K | 1.12M | 1.1M | 1.08M | -165.8K | -1.53M | -1.91M | -2.3M | -1.56M | |
| 35.92M | 35.62M | 35.3M | 18.81M | 6.34M | 13.79M | 12.19M | 444.24K | -3.55M | -5.12M | -1.78M | 9.36M | 16.64M | 12.07M | 11.08M | 6.28M | 5.59M | 12.48M | 14.9M | 18.71M | 22.9M | 14.89M | 11.89M | 6.47M | -1.21M | -2.52M | -4.18M | -1.55M | 1.86M | 3.3M | 5.08M | 2.72M | -252.71K | -530.46K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.28M | 9.52M | 9.76M | 759.35K | -2.4M | -10.53M | -14.94M | -12.14M | -12.3M | -5.26M | -958.79K | -4.1M | -5.62M | -4.01M | -4M | -210.6K | 1.24M | 963.69K | 1.22M | -387.91K | -746.11K | -1.82M | -2.78M | 585.42K | 4.76M | 5.85M | 6.99M | 1.43M | -5.73M | -8.98M | -12.23M | -9.12M | -5.16M | -2.07M | |
| 6.19M | 6.73M | 7.29M | -4.48M | -7.01M | -17.43M | -23.63M | -20.9M | -23.95M | -17.17M | -13.3M | -12.92M | -12.46M | -10.44M | -10.14M | -7.38M | -6.83M | -9.03M | -9.66M | -11.11M | -12.07M | -9.96M | -8.94M | -4.25M | 1.44M | 3.47M | 5.54M | 3.38M | 628.15K | -436.81K | -1.58M | 615.95K | 2.91M | 3.48M | |
| -11.67M | -11.67M | -11.67M | -11.93M | -267.83K | -270.45K | -10.33M | -10.7M | -14.02M | -14.08M | -8.43M | -14.62M | -16.35M | -16.37M | -11.96M | -5.2M | -178.45K | -1.78M | -2.62M | -3.09M | -3.64M | -1.96M | -1.12M | -590.52K | -23.4K | -36.31K | -54.6K | -189.32K | -365.43K | -445.32K | -517.55K | -426.11K | -293.23K | -199.23K | |
| 3.09K | 3.09K | 3.09K | -5.29M | -5.29M | -5.3M | -5.3M | -48.78K | -48.78K | -33.23K | -33.23K | 73.92K | 73.92K | 635.56K | 635.56K | 561.63K | 561.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 585.62K | 1.19M | 1.2M | |
| n/a | n/a | n/a | 1.46 | 1.46 | 1.46 | 1.46 | 27.51K | 27.51K | -486.59K | -486.59K | -514.1K | -514.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 269.6K | 269.6K | 269.6K | 269.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.98M | -21.98M | -21.98M | 1.18M | 1.18M | -16.03M | -16.04M | -21.14M | -21.22M | -10.86M | -11.18M | -5.45M | -4.03M | 3.18M | 4.11M | 2.24M | 808.47K | 101.08K | -837.19K | -1.74M | -2.69M | -3.01M | -3.31M | -2.9M | -2.56M | -2.41M | -2.45M | -3.23M | -4.26M | -4.38M | -4.33M | -2.36M | 33.58K | 680.34K | |
| -33.65M | -33.65M | -33.65M | -15.77M | -4.11M | -21.33M | -31.4M | -31.86M | -35.26M | -25.46M | -20.14M | -20.51M | -20.82M | -12.91M | -7.57M | -2.7M | 890.07K | -1.28M | -3.05M | -4.49M | -5.99M | -4.97M | -4.44M | -3.49M | -2.58M | -2.45M | -2.51M | -3.42M | -4.62M | -4.83M | -4.85M | -2.21M | 932.66K | 1.68M | |
| 10.62M | 10.62M | 10.62M | 5.41M | 5.41M | 5.41M | 5.41M | n/a | n/a | n/a | n/a | 1.52M | 1.52M | 177.02K | 177.02K | -935.61K | -935.61K | 462.08K | 462.08K | -3.65M | -3.65M | -3.71M | -3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | -3.76M | -3.76M | -3.76M | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.51M | 15.75M | 15.71M | 10.15M | 502.49K | 27.93M | 44.13M | 45.81M | 48.66M | 21.13M | 13.07M | 9.05M | 14.14M | 16M | 9.5M | 12.45M | 7.1M | 9.11M | 9.5M | 19.39M | 22.22M | 19.65M | 17.82M | 5.68M | -1.56M | -2.54M | -1.92M | -574.17K | 1.14M | 457.93K | -561K | -542.5K | -501.62K | -311.56K | |
| 27.93M | 27.89M | 27.85M | 20.41M | 10.76M | 38.46M | 54.66M | 49M | 52.94M | 37.99M | 29.93M | 35.92M | 39.91M | 28.48M | 21.98M | 12.53M | 7.18M | 9.99M | 11.22M | 13.56M | 15.44M | 12.79M | 11.32M | 5.93M | -362.09K | -1.2M | -1.77M | -426.72K | 1.29M | 457.93K | -561K | -542.5K | -501.62K | -311.56K | |
| 961.88K | 895.86K | 895.82K | -357.68K | -20.12K | 103.9K | 34.48K | -3.55M | -6.44M | -4.76M | -3.51M | 2.44M | 6.44M | 4.28M | 3.35M | -957.82K | -1.51M | -2.47M | -3.68M | -1.54M | -2.52M | -2.03M | -1.95M | -1.51M | -1.19M | -398.71K | 918.81K | -2.27M | -4.35M | -6.26M | -8.67M | -2.57M | 2.67M | 4.61M | |
| -5.48M | -4.94M | -4.38M | -16.41M | -7.28M | -17.7M | -33.96M | -31.6M | -37.97M | -31.25M | -21.73M | -27.54M | -28.81M | -26.81M | -22.1M | -12.58M | -7.01M | -10.81M | -12.28M | -14.2M | -15.71M | -11.92M | -10.06M | -4.84M | 1.41M | 3.44M | 5.49M | 3.19M | 262.72K | -882.13K | -2.1M | 189.84K | 2.61M | 3.28M |