M

Moving Image Technologies Inc
AMEX:MITQ

Watchlist Manager
Moving Image Technologies Inc
AMEX:MITQ
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Price: 0.553 USD -4.16% Market Closed
Market Cap: $5.5m

Cash Flow Statement

Cash Flow Statement
Moving Image Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Mar-2020 Jun-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(0)
(0)
0
0
(1)
(2)
(1)
(1)
(2)
(0)
(1)
(1)
(0)
(1)
(2)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(2)
(0)
(0)
(1)
0
1
1
1
2
1
1
1
1
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
0
(1)
0
(0)
(0)
(0)
(2)
1
(2)
(2)
(1)
(2)
1
0
0
1
(1)
(0)
1
(0)
1
0
(2)
Cash from Operating Activities
(1)
N/A
(0)
+80%
0
N/A
(1)
N/A
(1)
+33%
(2)
-222%
(2)
+9%
(2)
-45%
(5)
-84%
(1)
+84%
(3)
-352%
(3)
+22%
(1)
+53%
(3)
-153%
0
N/A
0
-70%
(0)
N/A
1
N/A
(1)
N/A
(1)
+22%
1
N/A
(0)
N/A
0
N/A
0
-31%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
1
0
0
(3)
(5)
(5)
(5)
3
4
4
0
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+14%
0
-38%
0
+30%
0
N/A
0
N/A
1
N/A
0
N/A
1
N/A
(3)
N/A
(5)
-72%
(5)
-1%
(5)
-1%
3
N/A
4
+34%
4
+1%
4
+0%
(0)
N/A
(0)
+97%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
12
12
11
11
(1)
(1)
(0)
(0)
0
(0)
(1)
(1)
0
0
(0)
0
0
0
Net Issuance of Debt
0
0
(0)
0
1
3
1
(0)
(0)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
-25%
0
N/A
1
+675%
3
+184%
1
-48%
12
+774%
12
N/A
9
-25%
9
+6%
(1)
N/A
(1)
N/A
(0)
+96%
(0)
-500%
0
N/A
(0)
N/A
(1)
-42%
(1)
+7%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+95%
0
N/A
(1)
N/A
0
N/A
1
+60%
0
-73%
10
+4 648%
8
-21%
5
-34%
1
-80%
(9)
N/A
(7)
+16%
0
N/A
4
+42 700%
4
-4%
4
-13%
(0)
N/A
(1)
-235%
(1)
+13%
0
N/A
(1)
N/A
0
N/A
0
-31%
(1)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+81%
0
N/A
(1)
N/A
(1)
+33%
(2)
-222%
(2)
+9%
(2)
-45%
(5)
-84%
(1)
+83%
(3)
-343%
(3)
+22%
(1)
+52%
(3)
-150%
0
N/A
0
-76%
(0)
N/A
1
N/A
(1)
N/A
(1)
+24%
1
N/A
(0)
N/A
0
N/A
0
-31%
(1)
N/A
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