MOVING IMAGE TECHNOLOGIES IN (MITQ) Stock Cash Flow
NYSEARCA:MITQ - NYSE Arca - US62464R1095 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.57M | -1.37M | -1.80M | -1.35M | -650.00K | |||
| Depreciation Amortization | 72.00K | 70.00K | 110.00K | 120.00K | 230.00K | |||
| Change In Working Capital | 788.00K | -604.00K | 670.00K | -1.72M | -200.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 40.00K | 240.00K | |||
| Other non cash items | 1.31M | 1.11M | 1.29M | -430.00K | -1.08M | |||
| OPERATING CASH FLOW | 606.00K | -796.00K | 270.00K | -3.39M | -1.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -12.00K | -20.00K | -20.00K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 4.33M | -4.94M | 550.00K | |||
| INVESTING CASH FLOW | N/A | -12.00K | 4.31M | -4.96M | 550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.83M | 1.36M | |||
| Stock Issued/Repurchased | N/A | -530.00K | -300.00K | 11.24M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -530.00K | -300.00K | 9.41M | 1.36M | |||
| CHANGE IN CASH | 177.00K | -1.34M | 4.28M | 1.06M | 210.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 606.00K | -796.00K | 270.00K | -3.39M | -1.70M | |||
| Capital Expenditure | N/A | -12.00K | -20.00K | -20.00K | 0.00 | |||
| FREE CASH FLOW | 606.00K | -808.00K | 250.00K | -3.41M | -1.70M | |||
All data in USD