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IM Cannabis (IMCC) Free Cash Flow

Annual FCF

-$6.41 M
+$4.51 M+41.27%

December 31, 2023

Summary

Performance

1-Year Change

+41.27%

3-Year Change

+19.19%

5-Year Change

-18163.82%

15-Year Change

-100%

IMCC Free Cash Flow Chart

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Highlights

Sector Rank

70.42%
IMCC annual free cash flow is higher than 70.42% of companies in Healthcare sector

High & Low

All-time High

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

3-Year Low

-$31.08 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 CFO

-$5.98 M
IMCC annual cash flow from operations is -$5.98 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$430.30 K
IMCC annual capital expenditures is $430.30 thousand

Quarterly FCF

$1.96 M
+$1.27 M+181.18%

September 30, 2024

Summary

Performance

3-Month Change

+181.18%

1-Year Change

+519.97%

3-Year Change

+237.91%

5-Year Change

+237.91%

IMCC Quarterly FCF Chart

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Highlights

Sector Rank

78.67%
IMCC quarterly free cash flow is higher than 78.67% of companies in Healthcare sector

High & Low

All-time High

$3.97 M
IMCC quarterly free cash flow is currently -50.47% below its historical high of $3.97 million

3-Year Low

-$7.99 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 CFO

$2.02 M
IMCC quarterly cash flow from operations is $2.02 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$54.30 K
IMCC quarterly capital expenditures is $54.30 thousand

TTM FCF

$2.05 M
-$2.00 M-49.38%

September 30, 2024

Summary

Performance

3-Month Change

-49.38%

1-Year Change

+197.92%

3-Year Change

+132.62%

5-Year Change

+132.62%

IMCC TTM FCF Chart

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Highlights

Sector Rank

80.24%
IMCC TTM free cash flow is higher than 80.24% of companies in Healthcare sector

High & Low

All-time High

$4.05 M
IMCC TTM free cash flow is currently -49.38% below its historical high of $4.05 million

3-Year Low

-$32.20 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 CFO

$2.16 M
IMCC TTM cash flow from operations is $2.16 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$110.50 K
IMCC TTM capital expenditures is $110.50 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$5.98 M
IMCC annual cash flow from operations is -$5.98 million

Annual CAPEX

$430.30 K
IMCC annual capital expenditures is $430.30 thousand

IMCC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.3%+520.0%+197.9%
3 y3 years+19.2%+237.9%+132.6%
5 y5 years-10000.0%+237.9%+132.6%

IMCC Free Cash Flow 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+79.4%-50.5%+124.6%-49.4%+106.4%
5 y5-year-13.3%+79.4%-50.5%+114.7%-49.4%+105.9%
alltimeall time<-9999.0%+79.4%-50.5%+114.7%-49.4%+105.9%

IM Cannabis Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.96 M(+181.2%)
$2.05 M(-49.4%)
Jun 2024
-
$698.70 K(-249.4%)
$4.05 M(-293.5%)
Mar 2024
-
-$467.80 K(+224.9%)
-$2.10 M(-67.3%)
Dec 2023
-$6.41 M(-41.3%)
-$144.00 K(-103.6%)
-$6.41 M(-23.4%)
Sep 2023
-
$3.97 M(-172.8%)
-$8.37 M(-28.8%)
Jun 2023
-
-$5.45 M(+13.9%)
-$11.75 M(+52.4%)
Mar 2023
-
-$4.78 M(+127.6%)
-$7.71 M(-29.4%)
Dec 2022
-$10.92 M(-64.9%)
-$2.10 M(-461.5%)
-$10.92 M(+73.6%)
Sep 2022
-
$581.40 K(-141.3%)
-$6.29 M(-68.9%)
Jun 2022
-
-$1.41 M(-82.4%)
-$20.24 M(-37.1%)
Mar 2022
-
-$7.99 M(-416.5%)
-$32.20 M(+3.6%)
Dec 2021
-$31.08 M(+291.8%)
$2.52 M(-118.9%)
-$31.08 M(-10.1%)
Sep 2021
-
-$13.37 M(+0.1%)
-$34.59 M(+47.9%)
Jun 2021
-
-$13.36 M(+94.5%)
-$23.38 M(+84.6%)
Mar 2021
-
-$6.87 M(+596.5%)
-$12.67 M(+59.7%)
Dec 2020
-$7.93 M(+40.3%)
-$986.30 K(-54.5%)
-$7.93 M(+14.2%)
Sep 2020
-
-$2.17 M(-18.3%)
-$6.95 M(+45.3%)
Jun 2020
-
-$2.65 M(+24.2%)
-$4.78 M(+124.6%)
Mar 2020
-
-$2.13 M(<-9900.0%)
-$2.13 M(<-9900.0%)
Dec 2019
-$5.66 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
-
-$79.10 K(+93.9%)
-$122.60 K(+187.8%)
Oct 2014
-
-$40.80 K(+973.7%)
-$42.60 K(-46.1%)
Jul 2014
-
-$3800.00(-445.5%)
-$79.10 K(+1.0%)
Apr 2014
-$78.30 K(-84.1%)
$1100.00(+22.2%)
-$78.30 K(-238.3%)
Jan 2014
-
$900.00(-101.2%)
$56.60 K(+50.9%)
Oct 2013
-
-$77.30 K(+2476.7%)
$37.50 K(-137.1%)
Jul 2013
-
-$3000.00(-102.2%)
-$101.20 K(-79.4%)
Apr 2013
-$491.70 K
$136.00 K(-847.3%)
-$491.70 K(-38.5%)
DateAnnualQuarterlyTTM
Jan 2013
-
-$18.20 K(-91.6%)
-$800.10 K(-12.3%)
Oct 2012
-
-$216.00 K(-45.1%)
-$912.10 K(-1.3%)
Jul 2012
-
-$393.50 K(+128.2%)
-$924.40 K(+17.2%)
Apr 2012
-$788.50 K(-62.8%)
-$172.40 K(+32.4%)
-$788.50 K(-14.3%)
Jan 2012
-
-$130.20 K(-43.0%)
-$920.60 K(-29.2%)
Oct 2011
-
-$228.30 K(-11.4%)
-$1.30 M(-25.2%)
Jul 2011
-
-$257.60 K(-15.4%)
-$1.74 M(-17.8%)
Apr 2011
-$2.12 M(+245.3%)
-$304.50 K(-40.3%)
-$2.12 M(+52.1%)
Jan 2011
-
-$510.00 K(-23.5%)
-$1.39 M(-5.5%)
Oct 2010
-
-$667.10 K(+5.0%)
-$1.47 M(+46.9%)
Jul 2010
-
-$635.30 K(-251.0%)
-$1.00 M(+63.6%)
Apr 2010
-$613.00 K(-81.0%)
$420.60 K(-171.1%)
-$613.00 K(-59.7%)
Jan 2010
-
-$591.20 K(+199.9%)
-$1.52 M(+13.5%)
Oct 2009
-
-$197.10 K(-19.6%)
-$1.34 M(-29.2%)
Jul 2009
-
-$245.30 K(-49.9%)
-$1.90 M(-41.2%)
Apr 2009
-$3.22 M(+41.9%)
-$489.20 K(+19.4%)
-$3.22 M(-4.8%)
Jan 2009
-
-$409.80 K(-45.4%)
-$3.39 M(-5.1%)
Oct 2008
-
-$750.90 K(-52.3%)
-$3.57 M(-3.4%)
Jul 2008
-
-$1.57 M(+141.2%)
-$3.70 M(+62.7%)
Apr 2008
-$2.27 M(+456.0%)
-$652.40 K(+10.2%)
-$2.27 M(+43.8%)
Jan 2008
-
-$592.10 K(-32.6%)
-$1.58 M(+35.8%)
Oct 2007
-
-$878.00 K(+487.3%)
-$1.16 M(+248.7%)
Jul 2007
-
-$149.50 K(-479.4%)
-$333.70 K(-18.3%)
Apr 2007
-$408.60 K(+63.4%)
$39.40 K(-122.4%)
-$408.60 K(-24.8%)
Jan 2007
-
-$175.60 K(+265.8%)
-$543.50 K(+22.7%)
Oct 2006
-
-$48.00 K(-78.6%)
-$443.10 K(+12.4%)
Jul 2006
-
-$224.40 K(+135.0%)
-$394.10 K(+57.7%)
Apr 2006
-$250.00 K(-6.7%)
-$95.50 K(+27.0%)
-$249.90 K(+24.8%)
Jan 2006
-
-$75.20 K(-7620.0%)
-$200.30 K(+224.6%)
Oct 2005
-
$1000.00(-101.2%)
-$61.70 K(-79.4%)
Jul 2005
-
-$80.20 K(+74.7%)
-$299.60 K(+11.7%)
Apr 2005
-$268.00 K(-8.3%)
-$45.90 K(-172.4%)
-$268.10 K(-25.4%)
Jan 2005
-
$63.40 K(-126.8%)
-$359.30 K(-21.3%)
Oct 2004
-
-$236.90 K(+386.4%)
-$456.60 K(+134.8%)
Jul 2004
-
-$48.70 K(-64.5%)
-$194.50 K(-33.5%)
Apr 2004
-$292.40 K
-$137.10 K(+304.4%)
-$292.30 K(+88.3%)
Jan 2004
-
-$33.90 K(-234.5%)
-$155.20 K(+27.9%)
Oct 2003
-
$25.20 K(-117.2%)
-$121.30 K(-17.2%)
Jul 2003
-
-$146.50 K
-$146.50 K

FAQ

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

What is IM Cannabis annual free cash flow?

The current annual FCF of IMCC is -$6.41 M

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

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

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

Over the past year, IMCC annual free cash flow has changed by +$4.51 M (+41.27%)

What is IM Cannabis quarterly free cash flow?

The current quarterly FCF of IMCC is $1.96 M

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

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

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

Over the past year, IMCC quarterly free cash flow has changed by +$2.43 M (+519.97%)

What is IM Cannabis TTM free cash flow?

The current TTM FCF of IMCC is $2.05 M

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

IM Cannabis all-time high TTM free cash flow is $4.05 M

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

Over the past year, IMCC TTM free cash flow has changed by +$4.15 M (+197.92%)