Integrated Media Technology Ltd
IMTE0.990USD
-0.015-1.47%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.990USD+0.990After-hours 08/04, 20:00 (ET)
3.38MMarket Cap
--P/E TTM
Integrated Media Technology Ltd
0.990
-0.015-1.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
150.52%3.77M
94.23%-409.43K
-68.57%-7.47M
-100.16%-7.09M
-13.38%-4.43M
-43.40%-3.54M
-121.44%-3.91M
34.71%-2.47M
59.30%-1.76M
-49.93%-3.78M
-202.76%-4.33M
-490.85%-2.52M
4253.94%4.22M
158.30%645.65K
-103.24%-101.56K
-334.22%-1.11M
1269.87%3.13M
-135.98%-255.05K
-118.11%-267.74K
149.17%708.93K
--1.48M
---1.44M
Net income from continuing operations
-57.51%-18.51M
111.19%163.59K
-2255.74%-11.75M
79.49%-1.46M
109.55%545.23K
-47.48%-7.13M
-0.04%-5.71M
55.54%-4.84M
61.19%-5.71M
-310.61%-10.88M
-11296.37%-14.70M
-292.77%-2.65M
-95.98%131.31K
-41.37%1.37M
28.54%3.27M
530.65%2.34M
1186.90%2.54M
18.22%-544.22K
-256.20%-234.08K
-35.48%-665.43K
--149.86K
---491.16K
Operating gains losses
-57.54%459.88K
-35.87%459.58K
60.81%1.08M
9.70%716.60K
-86.75%673.59K
-52.81%653.23K
243.85%5.08M
-77.61%1.38M
-86.85%1.48M
582.78%6.18M
1105.74%11.25M
-16.79%905.48K
-10.23%932.92K
-1.79%1.09M
254.02%1.04M
1129.83%1.11M
387.48%293.54K
40.51%90.10K
-29.15%60.22K
167.84%64.12K
--84.99K
--23.94K
Deferred tax
--0.00
----
----
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----
----
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Other non-cash items
1412.53%18.51M
--478.43K
124.95%1.22M
-100.00%0.00
-11992.88%-4.91M
9951.07%2.91M
-93.96%41.26K
--28.99K
268.42%683.37K
100.00%0.00
82.96%-405.76K
94.96%-79.26K
-1578.39%-2.38M
---1.57M
---141.84K
----
----
----
----
-100.00%0.00
--0.00
--100.00K
Change in working capital
249.47%4.51M
112.50%667.82K
-987.46%-3.02M
-404.43%-5.34M
111.39%339.82K
-232.90%-1.06M
-293.93%-2.98M
225.50%796.86K
409.30%1.54M
122.28%244.81K
-108.99%-497.32K
-350.84%-1.10M
229.65%5.53M
94.65%-243.73K
-628.07%-4.27M
-2464.40%-4.56M
663.97%808.46K
-76.13%192.83K
-108.67%-143.35K
171.48%807.93K
--1.65M
---1.13M
-Change in receivables
73.88%-1.05M
65.89%445.02K
-829.58%-4.03M
714.24%268.26K
83.76%-433.60K
570.59%32.95K
-272.14%-2.67M
-103.21%-7.00K
2.14%-717.25K
118.26%218.00K
---732.92K
-972.26%-1.19M
----
103.65%136.86K
-9930.74%-5.26M
-1690.60%-3.75M
64.81%-52.48K
-69.47%235.62K
65.20%-149.15K
297.63%771.69K
---428.55K
---390.46K
-Change in inventory
103.47%26.43K
103.63%162.24K
-50039.49%-760.62K
-294812.26%-4.47M
-100.58%-1.52K
101.29%1.52K
-70.00%260.56K
74.50%-117.96K
332.59%868.42K
-308.82%-462.53K
---373.38K
142.70%221.49K
----
26.01%-518.72K
-206.71%-508.55K
---701.11K
--476.56K
----
-100.00%0.00
-100.00%0.00
--813.04K
--320.09K
-Change in payables and accrued expense
-91.18%447.97K
107.33%28.17K
779.14%5.08M
57.14%-384.15K
202.53%577.71K
-198.40%-896.26K
-130.19%-563.48K
8860.89%910.78K
381.65%1.87M
-89.94%10.16K
--387.47K
114.74%101.02K
----
-862.44%-685.32K
----
3422.92%89.89K
--2.71K
---2.71K
----
----
----
----
-Change in other current assets
275.10%5.09M
105.58%32.38K
-1572.77%-2.90M
-194.41%-580.63K
1888.21%197.22K
-1888.21%-197.22K
97.64%-11.03K
-97.64%11.03K
-292.49%-466.80K
292.49%466.80K
--242.50K
-126.81%-242.50K
----
--904.46K
--265.10K
----
----
----
----
----
--27.23K
----
-Change in other current liabilities
100.00%0.00
100.00%0.00
---398.84K
---174.72K
----
----
100.00%0.00
-100.00%0.00
41.04%-12.38K
-16.98%12.38K
---21.00K
118.41%14.91K
----
59.55%-81.00K
53.62%33.15K
-621.05%-200.24K
272.50%21.58K
2.79%38.43K
-113.70%-12.51K
-33.67%37.39K
--91.30K
--56.36K
Cash from non-recurring investing activities
Cash from operating activities
150.52%3.77M
94.23%-409.43K
-68.57%-7.47M
-100.16%-7.09M
-13.38%-4.43M
-43.40%-3.54M
-121.44%-3.91M
34.71%-2.47M
59.30%-1.76M
-49.93%-3.78M
-202.76%-4.33M
-490.85%-2.52M
4253.94%4.22M
158.30%645.65K
-103.24%-101.56K
-334.22%-1.11M
1269.87%3.13M
-135.98%-255.05K
-118.11%-267.74K
149.17%708.93K
--1.48M
---1.44M
Investing cash flow
Net cash from continuing investing activities
5389.75%15.00M
-100.00%0.00
-94.97%273.24K
68.14%11.31M
-24.95%5.43M
5171.00%6.72M
4526.54%7.23M
-92.37%127.58K
-93.27%156.36K
69.34%1.67M
107.83%2.32M
-7.91%987.49K
-61.93%1.12M
-3.36%1.07M
1046.63%2.94M
25808.22%1.11M
263.98%256.02K
208.57%4.28K
-217.62%-156.13K
-99.68%1.39K
--132.74K
--427.77K
Capital expenditures
5389.73%15.00M
-100.00%0.00
-94.97%273.24K
68.14%11.31M
-24.95%5.43M
5171.00%6.72M
4526.54%7.23M
-92.37%127.58K
-93.27%156.36K
69.34%1.67M
107.83%2.32M
-7.91%987.49K
-61.93%1.12M
-3.36%1.07M
852.00%2.94M
25808.22%1.11M
10916.86%308.36K
208.57%4.28K
-97.89%2.80K
-99.68%1.39K
--132.74K
--427.77K
Net cash flow from disposal of fixed assets
5389.75%15.00M
-100.00%0.00
-94.31%273.24K
68.14%11.31M
-33.57%4.81M
5171.00%6.72M
4526.54%7.23M
-92.34%127.58K
-91.11%156.36K
72.64%1.66M
87.56%1.76M
-9.99%964.43K
-49.87%937.28K
-1.37%1.07M
630.25%1.87M
25263.27%1.09M
263.98%256.02K
208.57%4.28K
-217.62%-156.13K
-99.68%1.39K
--132.74K
--427.77K
Net cash flow from intangible asset transactions
----
----
----
----
--624.10K
----
--0.00
-100.00%0.00
-100.00%0.00
-68.42%7.28K
213.15%564.80K
2398.48%23.06K
-83.08%180.36K
-96.05%923.00
--1.07M
--23.34K
----
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Net cash flow from business transactions
100.04%2.11K
100.00%0.00
-16289.07%-5.40M
---10.22K
---32.93K
-100.00%0.00
--0.00
--855.51K
----
----
---9.49K
----
----
----
-100.00%0.00
-100.00%0.00
--854.06K
--17.01K
----
----
--0.00
----
Net cash flow from investment products
----
----
--275.00K
----
--0.00
---500.00K
----
----
----
----
----
----
----
----
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--1.12M
----
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Net cash flow from other investing activities
----
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-71.73%542.89K
----
--1.92M
----
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Cash from non-current investing activities
Net cash flow from investing activities
-178.02%-15.00M
100.00%0.00
-9.66%-5.39M
-56.64%-11.32M
7.42%-4.92M
-1092.54%-7.22M
-3298.53%-5.31M
143.53%727.92K
93.30%-156.36K
-69.34%-1.67M
-108.68%-2.33M
7.91%-987.49K
61.93%-1.12M
3.36%-1.07M
-270.69%-2.94M
-8816.80%-1.11M
1001.59%1.72M
1017.15%12.73K
217.62%156.13K
99.68%-1.39K
---132.74K
---427.77K
Financing cash flow
Cash flow from continuous financing activities
-4.81%11.89M
-97.99%368.49K
118.54%12.49M
47.77%18.33M
-50.61%5.72M
518.65%12.40M
363.13%11.57M
-50.91%2.00M
-61.39%2.50M
88.55%4.08M
326.80%6.47M
69.98%2.17M
-1671.88%-2.85M
549.26%1.27M
-78.04%-161.06K
---283.64K
---90.46K
----
100.00%0.00
-100.00%0.00
---1.38M
--3.48M
Net cash flow from debt Issuance/repayment
20.98%10.10M
100.00%0.00
2760.19%8.35M
-137.96%-66.65K
-345.58%-313.74K
3272.80%175.58K
87.52%-70.41K
-106.82%-5.53K
-476.01%-564.08K
-97.84%81.11K
-1479.28%-97.93K
802.89%3.76M
-98.41%7.10K
--416.63K
--447.25K
----
----
----
100.00%0.00
----
---5.88K
----
Net cash flow from common stock issuance/repurchase
-61.21%1.80M
-98.00%368.49K
20.97%4.63M
50.44%18.40M
-67.52%3.83M
768.69%12.23M
--11.78M
--1.41M
-100.00%0.00
-100.00%0.00
--6.06M
--1.89M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--3.48M
Net cash flow from other financing activities
----
----
-121.87%-481.94K
----
1714.19%2.20M
-100.00%0.00
-104.46%-136.54K
-84.94%602.83K
500.11%3.06M
214.80%4.00M
117.84%510.41K
-506.56%-3.49M
-370.31%-2.86M
402.38%857.68K
-572.44%-608.31K
---283.64K
---90.46K
----
----
----
---1.37M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.81%11.89M
-97.99%368.49K
118.54%12.49M
47.77%18.33M
-50.61%5.72M
518.65%12.40M
363.13%11.57M
-50.91%2.00M
-61.39%2.50M
88.55%4.08M
326.80%6.47M
69.98%2.17M
-1671.88%-2.85M
549.26%1.27M
-78.04%-161.06K
---283.64K
---90.46K
----
100.00%0.00
-100.00%0.00
---1.38M
--3.48M
Net cash flow
Beginning cash balance
-97.25%9.59K
-84.07%50.54K
-91.28%348.52K
-85.54%317.31K
2771.75%4.00M
1415.73%2.19M
110.28%139.17K
-126.91%-166.76K
-278.59%-1.35M
-70.06%619.71K
-55.91%758.12K
99.63%2.07M
-55.66%1.72M
-84.93%1.04M
82.56%3.88M
208.98%6.88M
2.11%2.12M
56.58%2.23M
23.34%2.08M
5316.52%1.42M
--1.69M
--26.27K
Current period cash flow changes
342.77%666.19K
47.53%-40.95K
92.63%-274.42K
-104.33%-78.04K
-281.13%-3.72M
489.23%1.80M
73.09%2.05M
122.49%305.93K
957.72%1.19M
-3.70%-1.36M
-139.46%-138.41K
-292.27%-1.31M
112.35%350.76K
122.70%682.34K
-159.68%-2.84M
-2797.27%-3.01M
3125.65%4.76M
-115.78%-103.75K
155.94%147.54K
-60.40%657.41K
---263.76K
--1.66M
Effect of exchange rate changes
----
----
204.89%94.11K
----
69.88%-89.73K
284.89%165.92K
-148.93%-297.88K
294.26%43.11K
980.76%608.77K
-66.79%10.93K
-45.64%56.33K
119.92%32.92K
-71.04%103.61K
67.27%-165.27K
14884.26%357.78K
-464.41%-504.99K
-100.93%-2.42K
376.44%138.58K
212.29%259.16K
-200.33%-50.13K
---230.79K
--49.96K
Ending cash balance
811.91%675.78K
-95.99%9.59K
-73.03%74.11K
-94.01%239.27K
-87.48%274.77K
2771.75%4.00M
1415.73%2.19M
118.79%139.17K
-126.91%-166.76K
-197.72%-740.83K
-70.06%619.71K
-55.91%758.12K
99.63%2.07M
-55.66%1.72M
-84.93%1.04M
82.56%3.88M
208.98%6.88M
2.11%2.12M
56.58%2.23M
23.34%2.08M
--1.42M
--1.69M
Free cash flow
-45.07%-11.23M
97.77%-409.43K
21.49%-7.74M
-79.19%-18.40M
11.51%-9.86M
-295.24%-10.27M
-480.09%-11.14M
52.39%-2.60M
71.15%-1.92M
-55.39%-5.46M
-314.69%-6.66M
-722.84%-3.51M
202.10%3.10M
80.75%-426.69K
-207.55%-3.04M
-754.93%-2.22M
1143.79%2.82M
-136.65%-259.33K
-120.10%-270.54K
137.84%707.54K
--1.35M
---1.87M
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