Integrated Media Technology Limited (IMTE)
Operating Cash Flow (Statement)
$4.67M
TTM · Period ending: · USD

IMTE Operating Cash Flow (Statement)
Latest reported$4.67Mperiod ending
Latest reported$4.67Mperiod ending
IMTE TTM Cash from Operations (-$1.80M → $4.67M)
TTM operating cash flow (statement)
High-resolution chart · PNG
IMTE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,671,753 | |
| -1,997,272 | |
| -7,471,031 | |
| -16,883,754 | |
| -20,832,652 | |
| -16,418,271 | |
| -12,252,373 | |
| -11,240,960 | |
| -10,496,410 | |
| -10,900,112 | |
| -11,508,121 | |
| -6,775,366 | |
| -2,532,389 | |
| 400,294 | |
| 2,318,676 | |
| 1,857,751 | |
| 1,267,673 | |
| 1,181,021 | |
| 2,287,484 | |
| 1,117,405 | |
| -184,586 | |
| -1,453,499 | |
| -1,803,237 |