Integrated Media Technology cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 18 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2016 | Jun2017 | Dec2017 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -7.55M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -3.14M | 0.37M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | 4.45M | |||||||||||||||||
| Shares Repurchased | 0.37M | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.37M | 4.45M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.37M | 4.45M | ||||||||||||||||
| Additional items | ||||||||||||||||||
| Ending Cash Balance | 0.75M | 1.32M | 1.61M | 1.07M | -0.52M | -0.12M | 0.10M | 1.69M | 3.00M | 0.20M | 0.24M | 0.05M | 9.59M | 0.68M | 2.12M | 0.01M | 0.10M | 160.00 |
Pull Integrated Media Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMTE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMTE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMTE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();