Annual CFO
$2.84 M
+$20.02 M+116.53%
December 31, 2023
Summary
- As of February 24, 2025, IMTE annual cash flow from operations is $2.84 million, with the most recent change of +$20.02 million (+116.53%) on December 31, 2023.
- During the last 3 years, IMTE annual CFO has risen by +$7.60 million (+159.66%).
- IMTE annual CFO is now -25.15% below its all-time high of $3.79 million, reached on December 31, 2017.
Performance
IMTE Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +116.5% | - | - |
| 3 y3 years | +159.7% | - | - |
| 5 y5 years | +160.3% | - | - |
IMTE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +116.5% | ||||
| 5 y | 5-year | at high | +116.5% | ||||
| alltime | all time | -25.1% | +116.5% |
Integrated Media Technology Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $2.84 M(-116.5%) | - | - |
| Dec 2022 | -$17.18 M(+232.6%) | - | - |
| Dec 2021 | -$5.17 M(+8.5%) | - | - |
| Dec 2020 | -$4.76 M(+4.0%) | - | - |
| Dec 2019 | -$4.58 M(-2.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$4.71 M(-224.1%) | - | - |
| Dec 2017 | $3.79 M(-535.7%) | - | - |
| Dec 2016 | -$870.80 K(-141.6%) | - | - |
| Dec 2015 | $2.09 M(+480.5%) | - | - |
| Dec 2014 | $360.90 K(-196.3%) | - | - |
| Dec 2013 | -$374.80 K | - | - |
FAQ
- What is Integrated Media Technology Limited annual cash flow from operations?
- What is the all time high annual CFO for Integrated Media Technology Limited?
- What is Integrated Media Technology Limited annual CFO year-on-year change?
What is Integrated Media Technology Limited annual cash flow from operations?
The current annual CFO of IMTE is $2.84 M
What is the all time high annual CFO for Integrated Media Technology Limited?
Integrated Media Technology Limited all-time high annual cash flow from operations is $3.79 M
What is Integrated Media Technology Limited annual CFO year-on-year change?
Over the past year, IMTE annual cash flow from operations has changed by +$20.02 M (+116.53%)