AnTix Holdings, Inc. (IMTH)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
-0.0336 (-95.73%)
At close: Feb 2, 2026
AnTix Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.27 | -7.94 | -3.65 | -18.06 | -3.26 | Upgrade
|
| Depreciation & Amortization | - | - | 0.06 | 0.07 | 0.01 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.81 | Upgrade
|
| Stock-Based Compensation | 1.93 | 3.71 | - | 16.7 | - | Upgrade
|
| Other Operating Activities | -0.7 | -0.11 | 0.02 | -0.22 | 1.87 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.04 | -0.01 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.1 | 3.32 | 0.82 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.11 | 0.13 | 0.05 | 0.17 | Upgrade
|
| Operating Cash Flow | 1.49 | -0.19 | -0.17 | -0.58 | 0.03 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.05 | - | Upgrade
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| Cash Acquisitions | -0.13 | - | - | - | -1.59 | Upgrade
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| Other Investing Activities | - | - | 0.02 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.13 | - | 0.01 | -0.01 | -1.56 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | 0.11 | 0.22 | 0.03 | Upgrade
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| Long-Term Debt Issued | 0.16 | 0.16 | - | 0.31 | 0.15 | Upgrade
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| Total Debt Issued | 0.16 | 0.19 | 0.11 | 0.53 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -0.06 | -0.21 | Upgrade
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| Long-Term Debt Repaid | -0.18 | - | -0.09 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.18 | - | -0.09 | -0.07 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | 0.19 | 0.02 | 0.46 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.37 | - | - | - | 0.4 | Upgrade
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| Other Financing Activities | -1.71 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -1.35 | 0.19 | 0.02 | 0.46 | 1.97 | Upgrade
|
| Net Cash Flow | 0.01 | -0 | -0.14 | -0.13 | 0.43 | Upgrade
|
| Free Cash Flow | 1.49 | -0.19 | -0.18 | -0.63 | 0.03 | Upgrade
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| Free Cash Flow Margin | - | - | -10.53% | -48.49% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.01 | -0.01 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0 | - | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -1.83 | 1.91 | -2.71 | 6.05 | -0.37 | Upgrade
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| Unlevered Free Cash Flow | -1.74 | 1.98 | -2.57 | 6.17 | -0.27 | Upgrade
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| Change in Working Capital | 0.34 | 0.21 | 3.41 | 0.86 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.