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IM Cannabis (IMCC) Cash From Operations

Annual CFO

-$5.98 M
+$3.74 M+38.45%

December 31, 2023

Summary

Performance

1-Year Change

+38.45%

3-Year Change

-1.18%

5-Year Change

-16937.89%

15-Year Change

-100%

IMCC Cash From Operations Chart

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Highlights

Sector Rank

67.94%
IMCC annual cash flow from operations is higher than 67.94% of companies in Healthcare sector

High & Low

All-time High

$0.00
IMCC annual cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$27.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IMCC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
IMCC next annual earnings announcement is scheduled for Mar 28, 2025

OtherIMCCcash flowmetrics:

Annual CFI

-$875.40 K
IMCC annual cash flow from investing activities is -$875.40 thousand

Annual CFF

$6.97 M
IMCC annual cash flow from financing activities is $6.97 million

Annual FCF

-$6.41 M
IMCC annual free cash flow is -$6.41 million

Annual CAPEX

$430.30 K
IMCC annual capital expenditures is $430.30 thousand

Quarterly CFO

$2.02 M
+$1.28 M+174.61%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+152.11%

5-Year Change

+152.11%

IMCC Quarterly CFO Chart

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Highlights

Sector Rank

77.29%
IMCC quarterly cash flow from operations is higher than 77.29% of companies in Healthcare sector

High & Low

All-time High

$3.97 M
IMCC quarterly cash flow from operations is currently -49.11% below its historical high of $3.97 million

3-Year Low

-$7.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
IMCC next earnings announcement is scheduled for Mar 28, 2025

OtherIMCCcash flowmetrics:

Quarterly CFI

-$55.10 K
IMCC quarterly cash flow from investing activities is -$55.10 thousand

Quarterly CFF

-$485.90 K
IMCC quarterly cash flow from financing activities is -$485.90 thousand

Quarterly FCF

$1.96 M
IMCC quarterly free cash flow is $1.96 million

Quarterly CAPEX

$54.30 K
IMCC quarterly capital expenditures is $54.30 thousand

TTM CFO

$2.16 M
-$1.95 M-47.40%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+152.76%

5-Year Change

+152.76%

IMCC TTM CFO Chart

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Highlights

Sector Rank

77.46%
IMCC TTM cash flow from operations is higher than 77.46% of companies in Healthcare sector

High & Low

All-time High

$4.11 M
IMCC TTM cash flow from operations is currently -47.40% below its historical high of $4.11 million

3-Year Low

-$28.72 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMCC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
IMCC next earnings announcement is scheduled for Mar 28, 2025

OtherIMCCcash flowmetrics:

TTM CFI

-$809.20 K
IMCC TTM cash flow from investing activities is -$809.20 thousand

TTM CFF

-$86.50 K
IMCC TTM cash flow from financing activities is -$86.50 thousand

TTM FCF

$2.05 M
IMCC TTM free cash flow is $2.05 million

TTM CAPEX

$110.50 K
IMCC TTM capital expenditures is $110.50 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IMCC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.5%0.0%0.0%
3 y3 years-1.2%+152.1%+152.8%
5 y5 years-10000.0%+152.1%+152.8%

IMCC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+78.2%-49.1%+127.1%-47.4%+107.5%
5 y5-year-33.2%+78.2%-49.1%+116.0%-47.4%+106.9%
alltimeall time<-9999.0%+78.2%-49.1%+116.0%-47.4%+106.9%

IM Cannabis Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.02 M(+174.6%)
$2.16 M(-47.4%)
Jun 2024
-
$735.20 K(-257.6%)
$4.11 M(-308.9%)
Mar 2024
-
-$466.40 K(+270.7%)
-$1.97 M(-67.1%)
Dec 2023
-$5.98 M(-38.4%)
-$125.80 K(-103.2%)
-$5.98 M(-23.5%)
Sep 2023
-
$3.97 M(-174.3%)
-$7.82 M(-28.8%)
Jun 2023
-
-$5.34 M(+19.3%)
-$10.98 M(+62.9%)
Mar 2023
-
-$4.48 M(+128.2%)
-$6.74 M(-30.6%)
Dec 2022
-$9.72 M(-64.6%)
-$1.96 M(-345.1%)
-$9.72 M(+137.1%)
Sep 2022
-
$800.80 K(-172.6%)
-$4.10 M(-76.2%)
Jun 2022
-
-$1.10 M(-85.2%)
-$17.23 M(-40.0%)
Mar 2022
-
-$7.45 M(-303.9%)
-$28.72 M(+4.8%)
Dec 2021
-$27.42 M(+363.9%)
$3.66 M(-129.6%)
-$27.42 M(-12.8%)
Sep 2021
-
-$12.33 M(-2.0%)
-$31.44 M(+51.0%)
Jun 2021
-
-$12.59 M(+104.8%)
-$20.82 M(+97.2%)
Mar 2021
-
-$6.15 M(+1562.2%)
-$10.56 M(+78.7%)
Dec 2020
-$5.91 M(+31.6%)
-$369.80 K(-78.4%)
-$5.91 M(+6.7%)
Sep 2020
-
-$1.71 M(-26.5%)
-$5.54 M(+44.7%)
Jun 2020
-
-$2.33 M(+55.6%)
-$3.83 M(+156.2%)
Mar 2020
-
-$1.50 M(<-9900.0%)
-$1.49 M(<-9900.0%)
Dec 2019
-$4.49 M(>+9900.0%)
-
-
Jul 2019
-
$3100.00(-108.6%)
$3100.00(-102.8%)
Apr 2019
-$35.10 K(-53.4%)
-
-
Jul 2018
-
-$36.20 K(-25.4%)
-$111.60 K(+48.0%)
Apr 2018
-$75.30 K(<-9900.0%)
-$48.50 K(+170.9%)
-$75.40 K(+180.3%)
Jan 2018
-
-$17.90 K(+98.9%)
-$26.90 K(+198.9%)
Oct 2017
-
-$9000.00(<-9900.0%)
-$9000.00(<-9900.0%)
Jul 2017
-
$0.00(0.0%)
$0.00(0.0%)
Apr 2017
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Jan 2017
-
$0.00(-100.0%)
$0.00(-100.0%)
Apr 2016
-$20.20 K(-74.2%)
-
-
Jan 2015
-
-$7800.00(-80.9%)
-$51.30 K(+17.1%)
Oct 2014
-
-$40.80 K(+973.7%)
-$43.80 K(-44.6%)
Jul 2014
-
-$3800.00(-445.5%)
-$79.10 K(+1.0%)
Apr 2014
-$78.30 K(-64.1%)
$1100.00(-466.7%)
-$78.30 K(-883.0%)
Jan 2014
-
-$300.00(-99.6%)
$10.00 K(-86.2%)
Oct 2013
-
-$76.10 K(+2436.7%)
$72.30 K(-5.5%)
Jul 2013
-
-$3000.00(-103.4%)
$76.50 K(-135.1%)
Apr 2013
-$218.00 K
$89.40 K(+44.2%)
-$218.00 K(-41.1%)
DateAnnualQuarterlyTTM
Jan 2013
-
$62.00 K(-186.2%)
-$370.40 K(-27.2%)
Oct 2012
-
-$71.90 K(-75.8%)
-$508.90 K(-12.0%)
Jul 2012
-
-$297.50 K(+372.2%)
-$578.60 K(+36.0%)
Apr 2012
-$425.50 K(-31.7%)
-$63.00 K(-17.6%)
-$425.40 K(-21.4%)
Jan 2012
-
-$76.50 K(-46.0%)
-$541.00 K(-12.2%)
Oct 2011
-
-$141.60 K(-1.9%)
-$616.50 K(-6.4%)
Jul 2011
-
-$144.30 K(-19.2%)
-$658.60 K(+5.7%)
Apr 2011
-$622.90 K(+26.4%)
-$178.60 K(+17.5%)
-$622.80 K(-23.2%)
Jan 2011
-
-$152.00 K(-17.3%)
-$811.00 K(+44.0%)
Oct 2010
-
-$183.70 K(+69.3%)
-$563.10 K(+17.3%)
Jul 2010
-
-$108.50 K(-70.4%)
-$480.00 K(-2.6%)
Apr 2010
-$492.80 K(-52.2%)
-$366.80 K(-482.5%)
-$492.70 K(-30.5%)
Jan 2010
-
$95.90 K(-195.3%)
-$709.30 K(-38.7%)
Oct 2009
-
-$100.60 K(-17.0%)
-$1.16 M(+10.4%)
Jul 2009
-
-$121.20 K(-79.2%)
-$1.05 M(+1.6%)
Apr 2009
-$1.03 M(+142.8%)
-$583.40 K(+65.6%)
-$1.03 M(+99.8%)
Jan 2009
-
-$352.30 K(-4344.6%)
-$516.50 K(+193.1%)
Oct 2008
-
$8300.00(-108.0%)
-$176.20 K(-59.3%)
Jul 2008
-
-$104.40 K(+53.3%)
-$432.60 K(+1.8%)
Apr 2008
-$425.00 K(+25.1%)
-$68.10 K(+467.5%)
-$425.10 K(+54.9%)
Jan 2008
-
-$12.00 K(-95.2%)
-$274.50 K(-33.4%)
Oct 2007
-
-$248.10 K(+156.0%)
-$412.20 K(+94.3%)
Jul 2007
-
-$96.90 K(-217.5%)
-$212.10 K(-37.5%)
Apr 2007
-$339.60 K(+38.8%)
$82.50 K(-155.1%)
-$339.60 K(-34.1%)
Jan 2007
-
-$149.70 K(+211.9%)
-$515.20 K(+16.9%)
Oct 2006
-
-$48.00 K(-78.6%)
-$440.70 K(+13.0%)
Jul 2006
-
-$224.40 K(+141.0%)
-$390.10 K(+59.4%)
Apr 2006
-$244.70 K(-1.2%)
-$93.10 K(+23.8%)
-$244.70 K(+23.7%)
Jan 2006
-
-$75.20 K(-2992.3%)
-$197.80 K(+238.1%)
Oct 2005
-
$2600.00(-103.3%)
-$58.50 K(-79.0%)
Jul 2005
-
-$79.00 K(+71.0%)
-$278.40 K(+12.4%)
Apr 2005
-$247.70 K(+14.6%)
-$46.20 K(-172.1%)
-$247.70 K(-5.7%)
Jan 2005
-
$64.10 K(-129.5%)
-$262.70 K(-27.2%)
Oct 2004
-
-$217.30 K(+349.9%)
-$360.70 K(+59.0%)
Jul 2004
-
-$48.30 K(-21.1%)
-$226.80 K(+5.0%)
Apr 2004
-$216.10 K
-$61.20 K(+80.5%)
-$216.10 K(+39.5%)
Jan 2004
-
-$33.90 K(-59.4%)
-$154.90 K(+28.0%)
Oct 2003
-
-$83.40 K(+121.8%)
-$121.00 K(+221.8%)
Jul 2003
-
-$37.60 K
-$37.60 K

FAQ

  • What is IM Cannabis annual cash flow from operations?
  • What is the all time high annual CFO for IM Cannabis?
  • What is IM Cannabis annual CFO year-on-year change?
  • What is IM Cannabis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for IM Cannabis?
  • What is IM Cannabis quarterly CFO year-on-year change?
  • What is IM Cannabis TTM cash flow from operations?
  • What is the all time high TTM CFO for IM Cannabis?
  • What is IM Cannabis TTM CFO year-on-year change?

What is IM Cannabis annual cash flow from operations?

The current annual CFO of IMCC is -$5.98 M

What is the all time high annual CFO for IM Cannabis?

IM Cannabis all-time high annual cash flow from operations is $0.00

What is IM Cannabis annual CFO year-on-year change?

Over the past year, IMCC annual cash flow from operations has changed by +$3.74 M (+38.45%)

What is IM Cannabis quarterly cash flow from operations?

The current quarterly CFO of IMCC is $2.02 M

What is the all time high quarterly CFO for IM Cannabis?

IM Cannabis all-time high quarterly cash flow from operations is $3.97 M

What is IM Cannabis quarterly CFO year-on-year change?

Over the past year, IMCC quarterly cash flow from operations has changed by $0.00 (0.00%)

What is IM Cannabis TTM cash flow from operations?

The current TTM CFO of IMCC is $2.16 M

What is the all time high TTM CFO for IM Cannabis?

IM Cannabis all-time high TTM cash flow from operations is $4.11 M

What is IM Cannabis TTM CFO year-on-year change?

Over the past year, IMCC TTM cash flow from operations has changed by $0.00 (0.00%)