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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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AnTix Holdings (IMTH) Cash from Financing Activities (2020 - 2025)

AnTix Holdings (IMTH) has 9 years of Cash from Financing Activities data on record, last reported at $204307.0 in Q2 2025.

  • For Q2 2025, Cash from Financing Activities rose 1259.15% year-over-year to $204307.0; the TTM value through Jun 2025 reached $352974.0, up 87.37%, while the annual FY2025 figure was $352974.0, 87.37% up from the prior year.
  • Cash from Financing Activities reached $204307.0 in Q2 2025 per IMTH's latest filing, up from $29813.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 million in Q1 2021 and bottomed at -$85094.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $172856.6, with a median of $23350.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 2876.42% in 2023, down 648.69% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8266.0 in 2021, then skyrocketed by 275.28% to $14489.0 in 2022, then plummeted by 648.69% to -$79499.0 in 2023, then soared by 197.31% to $77364.0 in 2024, then skyrocketed by 164.09% to $204307.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $204307.0 in Q2 2025, $29813.0 in Q1 2025, and $77364.0 in Q4 2024.