Annual CFO
-$5.98 M
+$3.74 M+38.45%
December 31, 2023
Summary
- As of February 7, 2025, IMCC annual cash flow from operations is -$5.98 million, with the most recent change of +$3.74 million (+38.45%) on December 31, 2023.
- During the last 3 years, IMCC annual CFO has fallen by -$69.90 thousand (-1.18%).
Performance
IMCC Cash From Operations Chart
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Quarterly CFO
$2.02 M
+$1.28 M+174.61%
September 30, 2024
Summary
- As of February 7, 2025, IMCC quarterly cash flow from operations is $2.02 million, with the most recent change of +$1.28 million (+174.61%) on September 30, 2024.
- Over the past year, IMCC quarterly CFO has increased by +$2.49 million (+532.87%).
- IMCC quarterly CFO is now -49.11% below its all-time high of $3.97 million, reached on September 30, 2023.
Performance
IMCC Quarterly CFO Chart
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TTM CFO
$2.16 M
-$1.95 M-47.40%
September 30, 2024
Summary
- As of February 7, 2025, IMCC TTM cash flow from operations is $2.16 million, with the most recent change of -$1.95 million (-47.40%) on September 30, 2024.
- Over the past year, IMCC TTM CFO has increased by +$4.13 million (+209.90%).
- IMCC TTM CFO is now -47.40% below its all-time high of $4.11 million, reached on June 30, 2024.
Performance
IMCC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.5% | +532.9% | +209.9% |
| 3 y3 years | -1.2% | +152.1% | +152.8% |
| 5 y5 years | -10000.0% | +152.1% | +152.8% |
IMCC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +78.2% | -49.1% | +127.1% | -47.4% | +107.5% |
| 5 y | 5-year | -33.2% | +78.2% | -49.1% | +116.0% | -47.4% | +106.9% |
| alltime | all time | <-9999.0% | +78.2% | -49.1% | +116.0% | -47.4% | +106.9% |
IM Cannabis Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 +$2.49 M (+532.87%)
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 +$4.13 M (+209.90%)