IM Cannabis (IMCC)
(Delayed Data from NSDQ)
$0.55 USD
-0.01 (-2.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.55 0.00 (-0.87%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for IM Cannabis Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.58 | -147.15 | -14.78 | -21.45 | NA |
Depreciation/Amortization & Depletion | 1.78 | 4.14 | 3.33 | 0.54 | NA |
Net Change from Assets/Liabilities | 1.04 | 26.52 | -8.63 | -1.09 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -1.22 | 106.76 | -7.35 | 16.09 | NA |
Net Cash From Operating Activities | -5.98 | -9.72 | -27.43 | -5.91 | NA |
Property & Equipment | -0.43 | -1.04 | -3.65 | -1.95 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.31 | -10.00 | 0.00 | NA |
Investments | -0.45 | 0.00 | 0.24 | -1.01 | NA |
Other Investing Activities | 0.00 | 0.27 | 6.22 | -0.08 | NA |
Net Cash from Investing Activities | -0.88 | -1.08 | -7.19 | -3.04 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.13 | 3.15 | 34.44 | 5.22 | NA |
Issuance (Repayment) of Debt | 0.49 | -3.83 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -0.48 | 5.04 | 4.65 | -0.19 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.84 | -0.69 | -0.21 | 0.00 | NA |
Net Cash from Financing Activities | 6.98 | 3.66 | 38.88 | 5.03 | NA |
Effect of Exchange Rate Changes | -0.59 | -1.67 | -0.26 | 0.16 | NA |
Net Change In Cash & Equivalents | -0.47 | -8.81 | 4.00 | -3.76 | NA |
Cash at Beginning of Period | 1.81 | 10.69 | 7.09 | 10.40 | NA |
Cash at End of Period | 1.34 | 1.88 | 11.09 | 6.63 | NA |
Diluted Net EPS | -0.55 | -20.75 | -5.27 | -5.52 | NA |
Fiscal Year End for IM Cannabis Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -7.58 | -5.00 | -3.40 | 0.03 |
Depreciation/Amortization & Depletion | NA | 1.78 | 1.36 | 0.92 | 0.47 |
Net Change from Assets/Liabilities | NA | 1.04 | -2.10 | -7.21 | -3.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.22 | -0.11 | -0.14 | -1.30 |
Net Cash From Operating Activities | NA | -5.98 | -5.86 | -9.83 | -4.48 |
Property & Equipment | NA | -0.43 | -0.41 | -0.41 | -0.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.45 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.04 |
Net Cash from Investing Activities | NA | -0.88 | -0.41 | -0.41 | -0.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.13 | 6.17 | 6.15 | 5.80 |
Issuance (Repayment) of Debt | NA | 0.49 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.48 | -1.18 | -1.07 | -0.92 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.84 | 2.06 | 2.86 | -0.04 |
Net Cash from Financing Activities | NA | 6.98 | 7.05 | 7.94 | 4.85 |
Effect of Exchange Rate Changes | NA | -0.59 | -1.63 | 1.46 | -0.78 |
Net Change In Cash & Equivalents | NA | -0.47 | -0.85 | -0.84 | -0.76 |
Cash at Beginning of Period | NA | 1.81 | 1.83 | 1.82 | 1.81 |
Cash at End of Period | NA | 1.34 | 0.97 | 0.98 | 1.05 |
Diluted Net EPS | NA | -0.26 | -0.12 | -0.19 | 0.02 |