IMCC Stock Annual Cash Flow. Download in Excel
IM Cannabis Corp
IMCC 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.08
USD
0.08
(4.00%)
Previous close: 2.0 Open: 1.95 Bid: 2.04 Ask: 2.58
52 week range
1.13 8.10
Mkt Cap: 7 M Avg Vol (90 Days): 91,130
Peers
Last updated: Monday 23rd December 2024
Financials
IMCC Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 122000.0 | -958000.0 | -13 M | |||||||
| (Increase) Decrease in other current assets | 6 M | 1,448 M | 5 M | |||||||
| (Increase) Decrease in other current liabilities | -63 M | -139000.0 | ||||||||
| (Increase) Decrease in other working capital | -602.0 | |||||||||
| (Increase) Decrease in payables | 21072.0 | 15250.0 | 33837.0 | 71298.0 | 1 M | 4 M | 8 M | 23,410 M | -7 M | |
| (Increase) Decrease in receivables | 4097.0 | -5011.0 | -4 M | -5 M | -6 M | 9,680 M | 4 M | |||
| Acquisitions | -1 M | -1 M | -13 M | -601000.0 | ||||||
| Amortization of intangibles | 125000.0 | 31000.0 | 1 M | 2,343 M | 2 M | |||||
| AssetImpairmentCharge | 5116.0 | 275000.0 | 119,244 M | |||||||
| CapitalExpenditureReported | 2 M | 3 M | 5 M | 1,562 M | 581000.0 | |||||
| Cash at beginning of period | 382.0 | 5740.0 | 170.0 | 170.0 | 4026.0 | 8 M | 14 M | 9 M | 14 M | -11,440 M |
| Cash at end of period | 5740.0 | 170.0 | 170.0 | 4026.0 | 37002.0 | 14 M | 9 M | 14 M | -11,440 M | -11,441 M |
| Cash flow | -205701.0 | -26596.0 | -96144.0 | -46254.0 | -6 M | -8 M | -34 M | -12,640 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | 26624.0 | -4 M | -4 M | -9 M | -1,408 M | -1 M | ||||
| ChangeInAccountPayable | 21072.0 | 15250.0 | 59007.0 | -4277.0 | 795000.0 | 2 M | 6 M | 11,284 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | 21072.0 | 13263.0 | 15250.0 | 33837.0 | 71298.0 | 1 M | 4 M | 8 M | 23,410 M | -7 M |
| ChangeInWorkingCapital | 20470.0 | 17360.0 | 15250.0 | 28826.0 | 71298.0 | -3 M | -1 M | -11 M | 34,475 M | 1 M |
| ChangesInAccountReceivables | -2 M | -4 M | -7 M | 9,680 M | 4 M | |||||
| Current deferred income taxes | -95000.0 | -66000.0 | 278000.0 | -3,004 M | 394000.0 | |||||
| Deferred income taxes | -95000.0 | -66000.0 | 278000.0 | -3,004 M | 394000.0 | |||||
| Depreciation | 514.0 | 476000.0 | 899000.0 | 5 M | 4,988 M | 1 M | ||||
| Depreciation unreconciled | 5611.0 | 514.0 | 601000.0 | 930000.0 | 6 M | 7,331 M | 3 M | |||
| DepreciationAndAmortization | 514.0 | 601000.0 | 930000.0 | 6 M | 7 M | 3 M | ||||
| Effect of exchange rate changes | -982000.0 | 213000.0 | -329000.0 | -2,168 M | -796000.0 | |||||
| FinancingCashFlow | 184435.0 | 21026.0 | 100000.0 | 79230.0 | 17 M | 7 M | 49 M | 4,762 M | 9 M | |
| Free cash flow | -26596.0 | -96144.0 | -46254.0 | -6 M | -8 M | -34 M | -13,992 M | -9 M | ||
| GainLossOnInvestmentSecurities | -4 M | 20 M | -22 M | 601000.0 | ||||||
| GainLossOnSaleOfPPE | -17115.0 | 643.0 | ||||||||
| Issuance of capital stock | 100000.0 | 16 M | 28 M | 3,756 M | ||||||
| Issuance of debt | 21026.0 | |||||||||
| IssuanceOfCapitalStock | 100000.0 | 16 M | 28 M | 3,756 M | ||||||
| IssuanceOfDebt | 21026.0 | -1 M | -182000.0 | 7 M | 1,575 M | 6000.0 | ||||
| Net cash from financing activities | 184435.0 | 21026.0 | 100000.0 | 79230.0 | 17 M | 7 M | 49 M | 4,762 M | 9 M | |
| Net cash from investing activities | 26624.0 | -4 M | -4 M | -9 M | -1,408 M | -1 M | ||||
| Net cash from operating activities | -205701.0 | -26596.0 | -96144.0 | -46254.0 | -6 M | -8 M | -34 M | -12,640 M | -8 M | |
| Net change in cash & cash equivalents | 5358.0 | -5570.0 | 3856.0 | 32976.0 | 6 M | -5 M | 5 M | -9,286 M | 160000.0 | |
| Net income from continuing operations | -80049.0 | -45613.0 | -15750.0 | -124970.0 | -122668.0 | -7 M | -29 M | -19 M | -191,301 M | -10 M |
| NetBusinessPurchaseAndSale | -1 M | -1 M | -13 M | -406 M | -601000.0 | |||||
| NetCapitalExpenditureDisposals | -1,352 M | -581000.0 | ||||||||
| NetCommonStockIssuance | 100000.0 | 16 M | 28 M | 3,756 M | ||||||
| NetIntangiblesPurchaseAndSale | -93000.0 | -17000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -912000.0 | 319000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -912000.0 | 319000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 21026.0 | -1 M | -182000.0 | 7 M | 1,575 M | 6000.0 | ||||
| NetLongTermDebtIssuance | -1 M | -182000.0 | 7 M | 1,575 M | 6000.0 | |||||
| NetPPEPurchaseAndSale | 26624.0 | -2 M | -3 M | -5 M | -1,352 M | -581000.0 | ||||
| Operating (gains) losses | -17115.0 | 643.0 | 3 M | 20 M | -22 M | 8,757 M | 601000.0 | |||
| Other financing charges net | 184435.0 | 79230.0 | 4 M | |||||||
| Other investing changes net | -18000.0 | 8 M | 350 M | |||||||
| Other non-cash items | -134618.0 | 500.0 | 500.0 | -2 M | -2 M | 4 M | 125,251 M | -6 M | ||
| PensionAndEmployeeBenefitExpense | 46000.0 | 59000.0 | 28000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 7 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 7 M | 15 M | 333 M | ||||||
| Purchase of property plant & equipment | 26624.0 | |||||||||
| Purchase of short term investments | 8 M | 9,636 M | 5 M | |||||||
| PurchaseOfIntangibles | -93000.0 | -17000.0 | ||||||||
| PurchaseOfInvestment | -912000.0 | -1 M | ||||||||
| PurchaseOfPPE | -2 M | -3 M | -5 M | -1,562 M | -581000.0 | |||||
| Repayment of debt | -1 M | -182000.0 | -633000.0 | -8,061 M | -5 M | |||||
| RepaymentOfDebt | -1 M | -182000.0 | -633000.0 | -8,061 M | -5 M | |||||
| Revenue per share | 125000.0 | 31000.0 | 1 M | 2,343 M | 2 M | |||||
| SaleOfBusiness | -406 M | |||||||||
| SaleOfInvestment | 319000.0 | |||||||||
| SaleOfPPE | 26624.0 | 210 M | ||||||||
| ShortTermDebtIssuance | 21026.0 | |||||||||
| StockBasedCompensation | 2552.0 | 3 M | 3 M | 7 M | 3,767 M | 225000.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 2,240 M | -6 M |
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