IMTH — AnTix Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.38m
- $11.70m
- $1.82m
Annual cashflow statement for AnTix Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.49 | -3.26 | -18.1 | -3.65 | -7.94 |
| Depreciation | |||||
| Non-Cash Items | -0.047 | 2.68 | 16.5 | 0.016 | 7.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.487 | 0.607 | 0.865 | 3.41 | 0.431 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.049 | 0.028 | -0.583 | -0.169 | -0.183 |
| Capital Expenditures | — | — | -0.046 | -0.013 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.56 | 0.036 | 0.018 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.56 | -0.01 | 0.005 | -0.051 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 1.97 | 0.461 | 0.02 | 0.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.433 | -0.132 | -0.144 | -0.044 |