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Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
US Market
IMTE
Integrated Media Technology
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Integrated Media Technology (IMTE) Cash flow

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Integrated Media Technology Cash Flow

IMTE's free cash flow for Q4 2024 was AU$-340.63K. For the 2024 fiscal year, IMTE's free cash flow was decreased by AU$2.46M and operating cash flow was AU$-340.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.99K$ -2.47M$ 1.93MAU$ -17.85MAU$ -7.97M
Investing Cash Flow
$ 0.00$ -1.33K$ -10.21MAU$ -21.88MAU$ -12.14M
Financing Cash Flow
$ 0.00$ 402.50K$ 8.70MAU$ 39.42MAU$ 18.12M
End Cash Position
$ 160.00$ -1.39M$ 460.08KAU$ 74.11KAU$ 274.77K
Free Cash Flow
$ -9.99K$ -2.47M$ -8.28MAU$ -18.13MAU$ -8.67M

Integrated Media Technology Cash Flow