Integrated Historical Cash Flow

IMTE -  USA Stock  

USD 5.00  0.01  0.20%

Analysis of Integrated Media cash flow over time is an excellent tool to project Integrated Media Tec future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow Business Acquisitions and Disposals of 646.2 K or Issuance Purchase of Equity Shares of 12.5 M as it is a great indicator of Integrated Media ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Integrated Media Tec prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Integrated Media Tec is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

Integrated Historical Statements 


Integrated Media Capital Expenditure

(7.56 Million)Share

About Integrated Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Integrated balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Integrated's non-liquid assets can be easily converted into cash.

Integrated Media Cash Flow Chart

Integrated Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Integrated Media Tec Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Integrated Media Net Cash Flow from Financing is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Financing was at 13.39 Million

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Integrated Media cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Integrated Media Tec current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Integrated Media Net Cash Flow from Financing is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Financing was at 13.39 Million

Integrated Media cash flow statement Correlations

Integrated Media Account Relationship Matchups

Integrated Media cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(4.05 M)(2.19 M)(3.31 M)(1.83 M)(7.36 M)(7.56 M)
Depreciation Amortization and Accretion2.15 M2.02 M2.03 M3.17 M2.08 M1.97 M
Net Cash Flow or Change in Cash and Cash Equivalents(5.7 M)1.09 M(1.54 M)(793.05 K)2.62 M2.82 M
Issuance Repayment of Debt Securities(444.71 K)(1.58 M)1.62 M7.9 M2.67 M2.24 M
Net Cash Flow from Financing(444.71 K)(1.58 M)8.64 M7.58 M13.39 M14.45 M
Net Cash Flow from Investing(4.05 M)(2.19 M)(3.32 M)(1.83 M)(4.59 M)(4.71 M)
Net Cash Flow from Operations(1.21 M)4.86 M(6.69 M)(6.54 M)(6.19 M)(6.35 M)
Effect of Exchange Rate Changes on Cash(147.21 K)(61.66 K)89.25 K619.71 K(254.77 K)(261.47 K)

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Please see Risk vs Return Analysis. Note that the Integrated Media Tec information on this page should be used as a complementary analysis to other Integrated Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Integrated Media Tec price analysis, check to measure Integrated Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media Tec underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Integrated Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.