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MITQ Moving iMage Technologies

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  • 0.495
  • -0.005-0.97%
Close May 22 16:00 ET
5.04MMarket Cap-2357P/E (TTM)

Moving iMage Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5,035.00%1.03M
-68.91%-1.16M
-935.00%-207K
107.94%269K
138.61%954K
-98.96%20K
67.00%-685K
97.40%-20K
-99.59%-3.39M
-1,496.05%-2.47M
Net income from continuing operations
-42.08%-601K
-1,826.09%-794K
562.11%439K
-33.68%-1.8M
-84.42%-1.33M
-171.09%-423K
107.14%46K
83.54%-95K
-108.53%-1.35M
-1,663.04%-719K
Operating gains losses
----
----
----
94.56%-38K
65.22%38K
---80K
---19K
--23K
39.38%-699K
103.31%23K
Depreciation and amortization
177.42%86K
223.08%84K
295.24%83K
211.61%349K
984.00%271K
19.23%31K
8.33%26K
-43.24%21K
-50.66%112K
-55.36%25K
Change In working capital
197.44%1.16M
21.28%-455K
-556.25%-735K
138.92%671K
145.76%971K
-81.95%390K
63.14%-578K
42.56%-112K
-745.10%-1.72M
-401.42%-2.12M
-Change in receivables
-27.27%304K
156.70%901K
-12,744.44%-1.14M
179.63%868K
202.27%90K
149.88%418K
84.74%351K
102.54%9K
-486.52%-1.09M
-161.54%-88K
-Change in inventory
-2.65%-194K
51.81%293K
62.46%-333K
84.55%-386K
147.42%497K
-136.84%-189K
112.16%193K
-135.28%-887K
-4,265.00%-2.5M
-424.46%-1.05M
-Change in prepaid assets
105.19%16K
-510.47%-706K
-52.24%203K
18.68%413K
258.97%124K
-128.54%-308K
262.26%172K
177.70%425K
178.38%348K
77.06%-78K
-Change in payables and accrued expense
-47.87%330K
-10.26%-1.88M
0.31%1.63M
102.45%7K
-6.24%-545K
-48.62%633K
-137.60%-1.71M
666.20%1.63M
53.95%-286K
-121.12%-513K
-Change in other current liabilities
---72K
---68K
---67K
---250K
---250K
--0
--0
--0
--0
----
-Change in other working capital
573.17%776K
144.17%1.01M
19.78%-1.03M
-98.95%19K
367.09%1.06M
-193.71%-164K
-36.91%412K
-193.72%-1.28M
247.40%1.8M
-148.77%-395K
Cash from discontinued investing activities
Operating cash flow
5,035.00%1.03M
-68.91%-1.16M
-935.00%-207K
107.94%269K
138.61%954K
-98.96%20K
67.00%-685K
97.40%-20K
-99.59%-3.39M
-1,496.05%-2.47M
Investing cash flow
Cash flow from continuing investing activities
0
67.65%-11K
96.15%-1K
186.99%4.31M
71.17%-440K
240.34%4.81M
-1,600.00%-34K
-26K
-1,004.38%-4.96M
-76,200.00%-1.53M
Net PPE purchase and sale
--0
-450.00%-11K
50.00%-1K
25.00%-15K
-300.00%-8K
81.25%-3K
0.00%-2K
---2K
-900.00%-20K
0.00%-2K
Net investment purchase and sale
--0
--0
--0
195.75%4.73M
97.90%-32K
241.09%4.81M
---32K
---24K
-997.45%-4.94M
---1.52M
Net other investing changes
----
----
----
---400K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
67.65%-11K
96.15%-1K
186.99%4.31M
71.17%-440K
240.34%4.81M
-1,600.00%-34K
---26K
-1,004.38%-4.96M
-76,200.00%-1.53M
Financing cash flow
Cash flow from continuing financing activities
-348.98%-220K
-103.23%-304K
-255K
95.61%-49K
592.13%9.41M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-417.88%-1.83M
--0
Net common stock issuance
-348.98%-220K
----
----
-102.70%-304K
---255K
95.61%-49K
----
----
1,334.18%11.24M
--0
Cash from discontinued financing activities
Financing cash flow
-348.98%-220K
----
----
-103.23%-304K
---255K
95.61%-49K
----
----
592.13%9.41M
--0
Net cash flow
Beginning cash position
226.29%5.14M
179.34%6.41M
182.74%6.62M
84.25%2.34M
0.32%6.36M
-82.41%1.58M
-79.20%2.29M
84.25%2.34M
19.92%1.27M
477.14%6.34M
Current changes in cash
-83.12%807K
-76.50%-1.27M
-352.17%-208K
299.63%4.28M
106.48%259K
282.87%4.78M
65.40%-719K
-100.47%-46K
407.11%1.07M
-2,423.84%-4M
End cash Position
-6.47%5.95M
226.29%5.14M
179.34%6.41M
182.74%6.62M
182.74%6.62M
0.32%6.36M
-82.41%1.58M
-79.20%2.29M
84.25%2.34M
84.25%2.34M
Free cash flow
5,941.18%1.03M
-70.01%-1.17M
-845.45%-208K
107.46%254K
138.25%946K
-99.11%17K
66.94%-687K
97.14%-22K
-100.53%-3.41M
-1,513.14%-2.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5,035.00%1.03M-68.91%-1.16M-935.00%-207K107.94%269K138.61%954K-98.96%20K67.00%-685K97.40%-20K-99.59%-3.39M-1,496.05%-2.47M
Net income from continuing operations -42.08%-601K-1,826.09%-794K562.11%439K-33.68%-1.8M-84.42%-1.33M-171.09%-423K107.14%46K83.54%-95K-108.53%-1.35M-1,663.04%-719K
Operating gains losses ------------94.56%-38K65.22%38K---80K---19K--23K39.38%-699K103.31%23K
Depreciation and amortization 177.42%86K223.08%84K295.24%83K211.61%349K984.00%271K19.23%31K8.33%26K-43.24%21K-50.66%112K-55.36%25K
Change In working capital 197.44%1.16M21.28%-455K-556.25%-735K138.92%671K145.76%971K-81.95%390K63.14%-578K42.56%-112K-745.10%-1.72M-401.42%-2.12M
-Change in receivables -27.27%304K156.70%901K-12,744.44%-1.14M179.63%868K202.27%90K149.88%418K84.74%351K102.54%9K-486.52%-1.09M-161.54%-88K
-Change in inventory -2.65%-194K51.81%293K62.46%-333K84.55%-386K147.42%497K-136.84%-189K112.16%193K-135.28%-887K-4,265.00%-2.5M-424.46%-1.05M
-Change in prepaid assets 105.19%16K-510.47%-706K-52.24%203K18.68%413K258.97%124K-128.54%-308K262.26%172K177.70%425K178.38%348K77.06%-78K
-Change in payables and accrued expense -47.87%330K-10.26%-1.88M0.31%1.63M102.45%7K-6.24%-545K-48.62%633K-137.60%-1.71M666.20%1.63M53.95%-286K-121.12%-513K
-Change in other current liabilities ---72K---68K---67K---250K---250K--0--0--0--0----
-Change in other working capital 573.17%776K144.17%1.01M19.78%-1.03M-98.95%19K367.09%1.06M-193.71%-164K-36.91%412K-193.72%-1.28M247.40%1.8M-148.77%-395K
Cash from discontinued investing activities
Operating cash flow 5,035.00%1.03M-68.91%-1.16M-935.00%-207K107.94%269K138.61%954K-98.96%20K67.00%-685K97.40%-20K-99.59%-3.39M-1,496.05%-2.47M
Investing cash flow
Cash flow from continuing investing activities 067.65%-11K96.15%-1K186.99%4.31M71.17%-440K240.34%4.81M-1,600.00%-34K-26K-1,004.38%-4.96M-76,200.00%-1.53M
Net PPE purchase and sale --0-450.00%-11K50.00%-1K25.00%-15K-300.00%-8K81.25%-3K0.00%-2K---2K-900.00%-20K0.00%-2K
Net investment purchase and sale --0--0--0195.75%4.73M97.90%-32K241.09%4.81M---32K---24K-997.45%-4.94M---1.52M
Net other investing changes ---------------400K------------------------
Cash from discontinued investing activities
Investing cash flow --067.65%-11K96.15%-1K186.99%4.31M71.17%-440K240.34%4.81M-1,600.00%-34K---26K-1,004.38%-4.96M-76,200.00%-1.53M
Financing cash flow
Cash flow from continuing financing activities -348.98%-220K-103.23%-304K-255K95.61%-49K592.13%9.41M0
Net issuance payments of debt --------------0-----------------417.88%-1.83M--0
Net common stock issuance -348.98%-220K---------102.70%-304K---255K95.61%-49K--------1,334.18%11.24M--0
Cash from discontinued financing activities
Financing cash flow -348.98%-220K---------103.23%-304K---255K95.61%-49K--------592.13%9.41M--0
Net cash flow
Beginning cash position 226.29%5.14M179.34%6.41M182.74%6.62M84.25%2.34M0.32%6.36M-82.41%1.58M-79.20%2.29M84.25%2.34M19.92%1.27M477.14%6.34M
Current changes in cash -83.12%807K-76.50%-1.27M-352.17%-208K299.63%4.28M106.48%259K282.87%4.78M65.40%-719K-100.47%-46K407.11%1.07M-2,423.84%-4M
End cash Position -6.47%5.95M226.29%5.14M179.34%6.41M182.74%6.62M182.74%6.62M0.32%6.36M-82.41%1.58M-79.20%2.29M84.25%2.34M84.25%2.34M
Free cash flow 5,941.18%1.03M-70.01%-1.17M-845.45%-208K107.46%254K138.25%946K-99.11%17K66.94%-687K97.14%-22K-100.53%-3.41M-1,513.14%-2.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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