MOVING IMAGE TECHNOLOGIES IN (MITQ) Stock Cash Flow

NYSEARCA:MITQ • US62464R1095

Current stock price

0.6288 USD
+0.03 (+4.8%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MITQ Net Income ChartMITQ Net Income over time chart
-274.00K-948.00K-1.37M-1.80M-1.35M
Depreciation Amortization
MITQ Depreciation Amortization ChartMITQ Depreciation Amortization over time chart
71.00K71.00K70.00K110.00K120.00K
Change In Working Capital
MITQ Change In Working Capital ChartMITQ Change In Working Capital over time chart
-1.64M801.00K-604.00K670.00K-1.72M
Interest Paid
MITQ Interest Paid ChartMITQ Interest Paid over time chart
N/AN/AN/A0.0040.00K
Other non cash items
MITQ Other non cash items ChartMITQ Other non cash items over time chart
449.00K513.00K1.11M1.29M-430.00K
OPERATING CASH FLOW
MITQ OPERATING CASH FLOW ChartMITQ OPERATING CASH FLOW over time chart
-1.40M437.00K-796.00K270.00K-3.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MITQ Capital Expenditure ChartMITQ Capital Expenditure over time chart
N/A0.00-12.00K-20.00K-20.00K
Other Investing Activity
MITQ Other Investing Activity ChartMITQ Other Investing Activity over time chart
N/AN/A0.004.33M-4.94M
INVESTING CASH FLOW
MITQ INVESTING CASH FLOW ChartMITQ INVESTING CASH FLOW over time chart
N/A0.00-12.00K4.31M-4.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MITQ Debt Issued/Reduced ChartMITQ Debt Issued/Reduced over time chart
N/AN/AN/A0.00-1.83M
Stock Issued/Repurchased
MITQ Stock Issued/Repurchased ChartMITQ Stock Issued/Repurchased over time chart
N/A0.00-530.00K-300.00K11.24M
Other Financing Activity
MITQ Other Financing Activity ChartMITQ Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
MITQ FINANCING CASH FLOW ChartMITQ FINANCING CASH FLOW over time chart
N/A0.00-530.00K-300.00K9.41M
 
CHANGE IN CASH
MITQ CHANGE IN CASH ChartMITQ CHANGE IN CASH over time chart
-1.40M437.00K-1.34M4.28M1.06M
 
FREE CASH FLOW
Operating Cash Flow
MITQ Operating Cash Flow ChartMITQ Operating Cash Flow over time chart
-1.40M437.00K-796.00K270.00K-3.39M
Capital Expenditure
MITQ Capital Expenditure ChartMITQ Capital Expenditure over time chart
N/A0.00-12.00K-20.00K-20.00K
FREE CASH FLOW
MITQ FREE CASH FLOW ChartMITQ FREE CASH FLOW over time chart
-1.40M437.00K-808.00K250.00K-3.41M

All data in USD

Charts

MITQ Operating and Free Cash Flow chartMITQ OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1M -2M -3M