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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for AnTix Holdings (IMTH) over the last 11 years, with Q2 2025 value amounting to $3.0 million.

  • AnTix Holdings' Net Cash Flow rose 17865.88% to $3.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $3.1 million, marking a year-over-year increase of 17854.05%. This contributed to the annual value of $3.1 million for FY2025, which is 17883.62% up from last year.
  • As of Q2 2025, AnTix Holdings' Net Cash Flow stood at $3.0 million, which was up 17865.88% from $12017.0 recorded in Q1 2025.
  • In the past 5 years, AnTix Holdings' Net Cash Flow ranged from a high of $3.0 million in Q2 2025 and a low of -$3.8 million during Q2 2024
  • Moreover, its 5-year median value for Net Cash Flow was $20431.0 (2021), whereas its average is -$41227.3.
  • As far as peak fluctuations go, AnTix Holdings' Net Cash Flow skyrocketed by 50789.13% in 2021, and later crashed by 566408.45% in 2024.
  • Quarter analysis of 5 years shows AnTix Holdings' Net Cash Flow stood at $18565.0 in 2021, then crashed by 321.54% to -$41129.0 in 2022, then plummeted by 538.27% to -$262516.0 in 2023, then skyrocketed by 88.96% to -$28992.0 in 2024, then surged by 10531.51% to $3.0 million in 2025.
  • Its Net Cash Flow was $3.0 million in Q2 2025, compared to $12017.0 in Q1 2025 and -$28992.0 in Q4 2024.