Balance Sheet
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 CashFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

AnTix Holdings (IMTH) Cash from Operations (2020 - 2025)

Historic Cash from Operations for AnTix Holdings (IMTH) over the last 11 years, with Q2 2025 value amounting to $2.9 million.

  • AnTix Holdings' Cash from Operations rose 17636.25% to $2.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $2.9 million, marking a year-over-year increase of 16970.31%. This contributed to the annual value of $2.9 million for FY2025, which is 16970.31% up from last year.
  • AnTix Holdings' Cash from Operations amounted to $2.9 million in Q2 2025, which was up 17636.25% from -$17796.0 recorded in Q1 2025.
  • AnTix Holdings' Cash from Operations' 5-year high stood at $2.9 million during Q2 2025, with a 5-year trough of -$3.9 million in Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$59496.0 (2021), whereas its average is -$113749.3.
  • Examining YoY changes over the last 5 years, AnTix Holdings' Cash from Operations showed a top increase of 18771.85% in 2024 and a maximum decrease of 631597.2% in 2024.
  • Over the past 5 years, AnTix Holdings' Cash from Operations (Quarter) stood at -$59496.0 in 2021, then decreased by 3.56% to -$61616.0 in 2022, then tumbled by 197.03% to -$183017.0 in 2023, then surged by 41.89% to -$106356.0 in 2024, then surged by 2871.35% to $2.9 million in 2025.
  • Its Cash from Operations stands at $2.9 million for Q2 2025, versus -$17796.0 for Q1 2025 and -$106356.0 for Q4 2024.