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MITQ Moving iMage Technologies

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  • 0.655
  • -0.020-2.96%
Trading Jan 3 13:36 ET
6.49MMarket Cap-3.85P/E (TTM)

Moving iMage Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.54%-32K
-395.91%-796K
-148.11%-459K
5,035.00%1.03M
-68.91%-1.16M
-935.00%-207K
107.94%269K
138.61%954K
-98.96%20K
67.00%-685K
Net income from continuing operations
-105.69%-25K
23.69%-1.37M
68.63%-416K
-42.08%-601K
-1,826.09%-794K
562.11%439K
-33.68%-1.8M
-84.42%-1.33M
-171.09%-423K
107.14%46K
Operating gains losses
----
----
----
----
----
----
94.56%-38K
65.22%38K
---80K
---19K
Depreciation and amortization
-7.23%77K
-2.29%341K
-67.53%88K
177.42%86K
223.08%84K
295.24%83K
211.61%349K
984.00%271K
19.23%31K
8.33%26K
Change In working capital
77.91%-180K
-215.71%-604K
-169.83%-574K
197.44%1.16M
35.12%-375K
-627.68%-815K
130.28%522K
138.74%822K
-81.95%390K
63.14%-578K
-Change in receivables
100.88%10K
-145.39%-394K
-612.22%-461K
-27.27%304K
156.70%901K
-12,744.44%-1.14M
179.63%868K
202.27%90K
149.88%418K
84.74%351K
-Change in inventory
201.94%421K
245.79%780K
191.38%1.01M
-2.65%-194K
93.26%373K
53.44%-413K
78.59%-535K
133.21%348K
-136.84%-189K
112.16%193K
-Change in prepaid assets
-22.17%158K
-104.60%-19K
277.42%468K
105.19%16K
-510.47%-706K
-52.24%203K
18.68%413K
258.97%124K
-128.54%-308K
262.26%172K
-Change in payables and accrued expense
-124.72%-403K
11,642.86%822K
236.33%743K
-47.87%330K
-10.26%-1.88M
0.31%1.63M
102.45%7K
-6.24%-545K
-48.62%633K
-137.60%-1.71M
-Change in other current liabilities
29.85%-47K
-12.00%-280K
70.80%-73K
---72K
---68K
---67K
---250K
---250K
--0
--0
-Change in other working capital
69.03%-319K
-8,063.16%-1.51M
-314.69%-2.27M
573.17%776K
144.17%1.01M
19.78%-1.03M
-98.95%19K
367.09%1.06M
-193.71%-164K
-36.91%412K
Cash from discontinued investing activities
Operating cash flow
84.54%-32K
-395.91%-796K
-148.11%-459K
5,035.00%1.03M
-68.91%-1.16M
-935.00%-207K
107.94%269K
138.61%954K
-98.96%20K
67.00%-685K
Investing cash flow
Cash flow from continuing investing activities
0
-100.28%-12K
0
0
67.65%-11K
96.15%-1K
186.99%4.31M
71.17%-440K
240.34%4.81M
-1,600.00%-34K
Net PPE purchase and sale
--0
20.00%-12K
--0
--0
-450.00%-11K
50.00%-1K
25.00%-15K
-300.00%-8K
81.25%-3K
0.00%-2K
Net investment purchase and sale
----
--0
--0
--0
----
----
195.75%4.73M
97.90%-32K
241.09%4.81M
---32K
Net other investing changes
----
----
----
----
----
----
---400K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-100.28%-12K
--0
--0
67.65%-11K
96.15%-1K
186.99%4.31M
71.17%-440K
240.34%4.81M
-1,600.00%-34K
Financing cash flow
Cash flow from continuing financing activities
-74.34%-530K
18.04%-209K
-348.98%-220K
-103.23%-304K
-255K
95.61%-49K
Net common stock issuance
----
-74.34%-530K
18.04%-209K
-348.98%-220K
----
----
-102.70%-304K
---255K
95.61%-49K
----
Cash from discontinued financing activities
Financing cash flow
----
-74.34%-530K
18.04%-209K
-348.98%-220K
----
----
-103.23%-304K
---255K
95.61%-49K
----
Net cash flow
Beginning cash position
-20.22%5.28M
182.74%6.62M
-6.47%5.95M
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
Current changes in cash
84.62%-32K
-131.29%-1.34M
-357.92%-668K
-83.12%807K
-76.50%-1.27M
-352.17%-208K
299.63%4.28M
106.48%259K
282.87%4.78M
65.40%-719K
End cash Position
-18.13%5.25M
-20.22%5.28M
-20.22%5.28M
-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
Free cash flow
84.62%-32K
-418.11%-808K
-148.52%-459K
5,941.18%1.03M
-70.01%-1.17M
-845.45%-208K
107.46%254K
138.25%946K
-99.11%17K
66.94%-687K
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
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.54%-32K -395.91%-796K -148.11%-459K 5,035.00%1.03M -68.91%-1.16M -935.00%-207K 107.94%269K 138.61%954K -98.96%20K 67.00%-685K
Net income from continuing operations -105.69%-25K 23.69%-1.37M 68.63%-416K -42.08%-601K -1,826.09%-794K 562.11%439K -33.68%-1.8M -84.42%-1.33M -171.09%-423K 107.14%46K
Operating gains losses ---- ---- ---- ---- ---- ---- 94.56%-38K 65.22%38K ---80K ---19K
Depreciation and amortization -7.23%77K -2.29%341K -67.53%88K 177.42%86K 223.08%84K 295.24%83K 211.61%349K 984.00%271K 19.23%31K 8.33%26K
Change In working capital 77.91%-180K -215.71%-604K -169.83%-574K 197.44%1.16M 35.12%-375K -627.68%-815K 130.28%522K 138.74%822K -81.95%390K 63.14%-578K
-Change in receivables 100.88%10K -145.39%-394K -612.22%-461K -27.27%304K 156.70%901K -12,744.44%-1.14M 179.63%868K 202.27%90K 149.88%418K 84.74%351K
-Change in inventory 201.94%421K 245.79%780K 191.38%1.01M -2.65%-194K 93.26%373K 53.44%-413K 78.59%-535K 133.21%348K -136.84%-189K 112.16%193K
-Change in prepaid assets -22.17%158K -104.60%-19K 277.42%468K 105.19%16K -510.47%-706K -52.24%203K 18.68%413K 258.97%124K -128.54%-308K 262.26%172K
-Change in payables and accrued expense -124.72%-403K 11,642.86%822K 236.33%743K -47.87%330K -10.26%-1.88M 0.31%1.63M 102.45%7K -6.24%-545K -48.62%633K -137.60%-1.71M
-Change in other current liabilities 29.85%-47K -12.00%-280K 70.80%-73K ---72K ---68K ---67K ---250K ---250K --0 --0
-Change in other working capital 69.03%-319K -8,063.16%-1.51M -314.69%-2.27M 573.17%776K 144.17%1.01M 19.78%-1.03M -98.95%19K 367.09%1.06M -193.71%-164K -36.91%412K
Cash from discontinued investing activities
Operating cash flow 84.54%-32K -395.91%-796K -148.11%-459K 5,035.00%1.03M -68.91%-1.16M -935.00%-207K 107.94%269K 138.61%954K -98.96%20K 67.00%-685K
Investing cash flow
Cash flow from continuing investing activities 0 -100.28%-12K 0 0 67.65%-11K 96.15%-1K 186.99%4.31M 71.17%-440K 240.34%4.81M -1,600.00%-34K
Net PPE purchase and sale --0 20.00%-12K --0 --0 -450.00%-11K 50.00%-1K 25.00%-15K -300.00%-8K 81.25%-3K 0.00%-2K
Net investment purchase and sale ---- --0 --0 --0 ---- ---- 195.75%4.73M 97.90%-32K 241.09%4.81M ---32K
Net other investing changes ---- ---- ---- ---- ---- ---- ---400K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow --0 -100.28%-12K --0 --0 67.65%-11K 96.15%-1K 186.99%4.31M 71.17%-440K 240.34%4.81M -1,600.00%-34K
Financing cash flow
Cash flow from continuing financing activities -74.34%-530K 18.04%-209K -348.98%-220K -103.23%-304K -255K 95.61%-49K
Net common stock issuance ---- -74.34%-530K 18.04%-209K -348.98%-220K ---- ---- -102.70%-304K ---255K 95.61%-49K ----
Cash from discontinued financing activities
Financing cash flow ---- -74.34%-530K 18.04%-209K -348.98%-220K ---- ---- -103.23%-304K ---255K 95.61%-49K ----
Net cash flow
Beginning cash position -20.22%5.28M 182.74%6.62M -6.47%5.95M 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
Current changes in cash 84.62%-32K -131.29%-1.34M -357.92%-668K -83.12%807K -76.50%-1.27M -352.17%-208K 299.63%4.28M 106.48%259K 282.87%4.78M 65.40%-719K
End cash Position -18.13%5.25M -20.22%5.28M -20.22%5.28M -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
Free cash flow 84.62%-32K -418.11%-808K -148.52%-459K 5,941.18%1.03M -70.01%-1.17M -845.45%-208K 107.46%254K 138.25%946K -99.11%17K 66.94%-687K
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 -- -- --
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