MITQ — Moving Image Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.20m
- $2.00m
- $17.32m
Annual cashflow statement for Moving Image Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.34 | -1.8 | -1.37 | -0.948 | -0.297 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.433 | 1.29 | 1.11 | 0.513 | 0.445 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | 0.671 | -0.604 | 0.801 | -2.69 |
| 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 | -3.39 | 0.269 | -0.796 | 0.437 | -2.47 |
| Capital Expenditures | -0.02 | -0.015 | -0.012 | 0 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.94 | 4.33 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | 4.31 | -0.012 | 0 | -0.049 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.41 | -0.304 | -0.53 | 0 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 4.28 | -1.34 | 0.437 | -2.52 |