Annual FCF
-$12.16 M
+$16.56 M+57.66%
December 31, 2023
Summary
- As of February 22, 2025, IMTE annual free cash flow is -$12.16 million, with the most recent change of +$16.56 million (+57.66%) on December 31, 2023.
- During the last 3 years, IMTE annual FCF has fallen by -$1.74 million (-16.70%).
- IMTE annual FCF is now -682.95% below its all-time high of $2.09 million, reached on December 31, 2017.
Performance
IMTE Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMTE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.7% | - | - |
| 3 y3 years | -16.7% | - | - |
| 5 y5 years | -72.7% | - | - |
IMTE Free Cash Flow 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 | +57.7% | ||||
| 5 y | 5-year | -107.6% | +57.7% | ||||
| alltime | all time | -683.0% | +57.7% |
Integrated Media Technology Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$12.16 M(-57.7%) | - | - |
| Dec 2022 | -$28.72 M(+75.6%) | - | - |
| Dec 2021 | -$16.35 M(+56.9%) | - | - |
| Dec 2020 | -$10.42 M(+77.9%) | - | - |
| Dec 2019 | -$5.86 M(-16.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$7.04 M(-437.5%) | - | - |
| Dec 2017 | $2.09 M(-155.1%) | - | - |
| Dec 2016 | -$3.78 M(-285.6%) | - | - |
| Dec 2015 | $2.04 M(+470.2%) | - | - |
| Dec 2014 | $357.50 K(-140.9%) | - | - |
| Dec 2013 | -$874.70 K | - | - |
FAQ
- What is Integrated Media Technology Limited annual free cash flow?
- What is the all time high annual FCF for Integrated Media Technology Limited?
- What is Integrated Media Technology Limited annual FCF year-on-year change?
What is Integrated Media Technology Limited annual free cash flow?
The current annual FCF of IMTE is -$12.16 M
What is the all time high annual FCF for Integrated Media Technology Limited?
Integrated Media Technology Limited all-time high annual free cash flow is $2.09 M
What is Integrated Media Technology Limited annual FCF year-on-year change?
Over the past year, IMTE annual free cash flow has changed by +$16.56 M (+57.66%)