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MITQ Moving Image Technologies Cashflow Statement

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TechnologyMicro CapNeutral

Annual cashflow statement for Moving Image Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.035-0.883-0.645-1.34-1.8
Depreciation
Amortisation
Non-Cash Items-0.098-0.057-1.07-0.4331.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0140.15-0.204-1.720.671
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.102-0.576-1.7-3.390.269
Capital Expenditures-0.003-0.002-0.002-0.02-0.015
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1670.1280.55-4.944.33
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.1640.1260.548-4.964.31
Financing Cash Flow Items-0.0770
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0770.9261.369.41-0.304
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0150.4760.2111.074.28