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IM Cannabis (IMCC) Working Capital

Annual Working Capital

-$6.44 M
-$5.59 M-662.02%

31 December 2023

IMCC Working Capital Chart

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Quarterly Working Capital

-$8.59 M
-$952.00 K-12.46%

30 September 2024

IMCC Quarterly Working Capital Chart

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IMCC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-662.0%-3493.7%
3 y3 years-139.3%-125.2%
5 y5 years-3937.5%-5150.2%

IMCC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-127.4%at low-125.2%at low
5 y5 years-127.4%at low-119.6%at low
alltimeall time-127.4%at low-119.6%at low

IM Cannabis Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$8.59 M(+12.5%)
June 2024
-
-$7.64 M(-1.9%)
Mar 2024
-
-$7.78 M(+20.9%)
Dec 2023
-$6.44 M(+662.0%)
-$6.44 M(-2644.4%)
Sept 2023
-
$253.10 K(-85.4%)
June 2023
-
$1.73 M(-34.9%)
Mar 2023
-
$2.66 M(-414.3%)
Dec 2022
-$845.10 K(-103.6%)
-$845.10 K(-104.2%)
Sept 2022
-
$19.98 M(+163.9%)
June 2022
-
$7.57 M(-63.1%)
Mar 2022
-
$20.54 M(-12.6%)
Dec 2021
$23.49 M(+43.5%)
$23.49 M(-31.2%)
Sept 2021
-
$34.16 M(-22.0%)
June 2021
-
$43.81 M(+81.3%)
Mar 2021
-
$24.17 M(+47.6%)
Dec 2020
$16.37 M(-1.4%)
$16.37 M(-16.2%)
Sept 2020
-
$19.53 M(-2.3%)
June 2020
-
$19.99 M(+18.6%)
Mar 2020
-
$16.86 M(<-9900.0%)
Dec 2019
$16.60 M(<-9900.0%)
-
July 2019
-
-$163.60 K(+2.6%)
Apr 2019
-
-$159.50 K(-24.6%)
Apr 2019
-$159.50 K(-55.2%)
-
Jan 2019
-
-$211.50 K(-40.5%)
Apr 2018
-$355.70 K(+12.3%)
-$355.70 K(-5.5%)
Jan 2018
-
-$376.30 K(+8.8%)
Oct 2017
-
-$346.00 K(-0.5%)
July 2017
-
-$347.80 K(+9.8%)
Apr 2017
-$316.80 K(-4.4%)
-$316.80 K(-18.2%)
Apr 2016
-$331.40 K(+14.3%)
-
Jan 2015
-
-$387.10 K(+4.6%)
Oct 2014
-
-$370.00 K(+18.9%)
July 2014
-
-$311.20 K(+7.3%)
Apr 2014
-$290.00 K(+33.1%)
-$290.00 K(+9.3%)
Jan 2014
-
-$265.30 K(+21.9%)
Oct 2013
-
-$217.60 K(-18.5%)
July 2013
-
-$267.00 K(+22.5%)
Apr 2013
-$217.90 K
-$217.90 K(+31.4%)
DateAnnualQuarterly
Jan 2013
-
-$165.80 K(+1341.7%)
Oct 2012
-
-$11.50 K(-105.8%)
July 2012
-
$199.70 K(-712.6%)
Apr 2012
-$32.60 K(-106.5%)
-$32.60 K(-119.7%)
Jan 2012
-
$165.30 K(+52.6%)
Oct 2011
-
$108.30 K(-68.4%)
July 2011
-
$342.30 K(-31.4%)
Apr 2011
$498.90 K(-75.1%)
$498.90 K(+54.4%)
Jan 2011
-
$323.10 K(-54.9%)
Oct 2010
-
$716.40 K(-46.9%)
July 2010
-
$1.35 M(-32.8%)
Apr 2010
$2.00 M(+311.3%)
$2.00 M(-6.8%)
Jan 2010
-
$2.15 M(+1814.7%)
Oct 2009
-
$112.30 K(-63.8%)
July 2009
-
$310.40 K(-36.3%)
Apr 2009
$487.50 K(-533.7%)
$487.50 K(+60.5%)
Jan 2009
-
$303.80 K(-35.6%)
Oct 2008
-
$471.40 K(-69.2%)
July 2008
-
$1.53 M(-1460.6%)
Apr 2008
-$112.40 K(-114.6%)
-$112.40 K(-114.2%)
Jan 2008
-
$789.40 K(+33.3%)
Oct 2007
-
$592.40 K(-27.9%)
July 2007
-
$821.30 K(+6.6%)
Apr 2007
$770.70 K(+214.3%)
$770.70 K(+277.6%)
Jan 2007
-
$204.10 K(-31.0%)
Oct 2006
-
$296.00 K(-19.7%)
July 2006
-
$368.60 K(+50.3%)
Apr 2006
$245.20 K(-20.8%)
$245.20 K(+229.6%)
Jan 2006
-
$74.40 K(-13.8%)
Oct 2005
-
$86.30 K(-33.7%)
July 2005
-
$130.20 K(-57.9%)
Apr 2005
$309.60 K(-33.4%)
$309.60 K(-15.8%)
Jan 2005
-
$367.50 K(-56.3%)
Oct 2004
-
$840.70 K(+93.7%)
July 2004
-
$434.10 K(-6.6%)
Apr 2004
$464.70 K
$464.70 K(-10.6%)
Jan 2004
-
$519.90 K(-16.0%)
Oct 2003
-
$618.70 K(-488.4%)
July 2003
-
-$159.30 K

FAQ

  • What is IM Cannabis annual working capital?
  • What is the all time high annual working capital for IM Cannabis?
  • What is IM Cannabis annual working capital year-on-year change?
  • What is IM Cannabis quarterly working capital?
  • What is the all time high quarterly working capital for IM Cannabis?
  • What is IM Cannabis quarterly working capital year-on-year change?

What is IM Cannabis annual working capital?

The current annual working capital of IMCC is -$6.44 M

What is the all time high annual working capital for IM Cannabis?

IM Cannabis all-time high annual working capital is $23.49 M

What is IM Cannabis annual working capital year-on-year change?

Over the past year, IMCC annual working capital has changed by -$5.59 M (-662.02%)

What is IM Cannabis quarterly working capital?

The current quarterly working capital of IMCC is -$8.59 M

What is the all time high quarterly working capital for IM Cannabis?

IM Cannabis all-time high quarterly working capital is $43.81 M

What is IM Cannabis quarterly working capital year-on-year change?

Over the past year, IMCC quarterly working capital has changed by -$8.84 M (-3493.68%)