Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

AnTix Holdings (IMTH) Short-Term Debt repayments (2023 - 2024)

AnTix Holdings has reported Short-Term Debt repayments over the past 2 years, most recently at $1368.0 for Q3 2024.

Quarterly results put Short-Term Debt repayments at $1368.0 for Q3 2024, down 14.12% from a year ago — trailing twelve months through Sep 2024 was $4041.0 (up 14.93% YoY), and the annual figure for FY2024 was $4266.0, up 121.84%.
Short-Term Debt repayments for Q3 2024 was $1368.0 at AnTix Holdings, up from $607.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for IMTH hit a ceiling of $1923.0 in Q2 2023 and a floor of $607.0 in Q2 2024.