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IMCC Stock Annual Cash Flow. Download in Excel

IM Cannabis Corp logo

IM Cannabis Corp

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

Stock Rankings

46
MarketXLS Rank
80
Value
15
Technical
44
Quality
How are these ranks calculated?
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Financials

IMCC Cash Flow

Annual
Apr-15Apr-16Apr-17Apr-18Apr-19Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories122000.0-958000.0-13 M
(Increase) Decrease in other current assets6 M1,448 M5 M
(Increase) Decrease in other current liabilities-63 M-139000.0
(Increase) Decrease in other working capital-602.0
(Increase) Decrease in payables21072.015250.033837.071298.01 M4 M8 M23,410 M-7 M
(Increase) Decrease in receivables4097.0-5011.0-4 M-5 M-6 M9,680 M4 M
Acquisitions-1 M-1 M-13 M-601000.0
Amortization of intangibles125000.031000.01 M2,343 M2 M
AssetImpairmentCharge5116.0275000.0119,244 M
CapitalExpenditureReported2 M3 M5 M1,562 M581000.0
Cash at beginning of period382.05740.0170.0170.04026.08 M14 M9 M14 M-11,440 M
Cash at end of period5740.0170.0170.04026.037002.014 M9 M14 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
CashFlowFromContinuingInvestingActivities26624.0-4 M-4 M-9 M-1,408 M-1 M
ChangeInAccountPayable21072.015250.059007.0-4277.0795000.02 M6 M11,284 M-6 M
ChangeInPayablesAndAccruedExpense21072.013263.015250.033837.071298.01 M4 M8 M23,410 M-7 M
ChangeInWorkingCapital20470.017360.015250.028826.071298.0-3 M-1 M-11 M34,475 M1 M
ChangesInAccountReceivables-2 M-4 M-7 M9,680 M4 M
Current deferred income taxes-95000.0-66000.0278000.0-3,004 M394000.0
Deferred income taxes-95000.0-66000.0278000.0-3,004 M394000.0
Depreciation514.0476000.0899000.05 M4,988 M1 M
Depreciation unreconciled5611.0514.0601000.0930000.06 M7,331 M3 M
DepreciationAndAmortization514.0601000.0930000.06 M7 M3 M
Effect of exchange rate changes-982000.0213000.0-329000.0-2,168 M-796000.0
FinancingCashFlow184435.021026.0100000.079230.017 M7 M49 M4,762 M9 M
Free cash flow-26596.0-96144.0-46254.0-6 M-8 M-34 M-13,992 M-9 M
GainLossOnInvestmentSecurities-4 M20 M-22 M601000.0
GainLossOnSaleOfPPE-17115.0643.0
Issuance of capital stock100000.016 M28 M3,756 M
Issuance of debt21026.0
IssuanceOfCapitalStock100000.016 M28 M3,756 M
IssuanceOfDebt21026.0-1 M-182000.07 M1,575 M6000.0
Net cash from financing activities184435.021026.0100000.079230.017 M7 M49 M4,762 M9 M
Net cash from investing activities26624.0-4 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 equivalents5358.0-5570.03856.032976.06 M-5 M5 M-9,286 M160000.0
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
NetCommonStockIssuance100000.016 M28 M3,756 M
NetIntangiblesPurchaseAndSale-93000.0-17000.0
NetInvestmentPropertiesPurchaseAndSale-912000.0319000.0
NetInvestmentPurchaseAndSale-912000.0319000.0
NetIssuancePaymentsOfDebt21026.0-1 M-182000.07 M1,575 M6000.0
NetLongTermDebtIssuance-1 M-182000.07 M1,575 M6000.0
NetPPEPurchaseAndSale26624.0-2 M-3 M-5 M-1,352 M-581000.0
Operating (gains) losses-17115.0643.03 M20 M-22 M8,757 M601000.0
Other financing charges net184435.079230.04 M
Other investing changes net-18000.08 M350 M
Other non-cash items-134618.0500.0500.0-2 M-2 M4 M125,251 M-6 M
PensionAndEmployeeBenefitExpense46000.059000.028000.0
ProceedsFromIssuanceOfWarrants7 M
ProceedsFromStockOptionExercised3 M7 M15 M333 M
Purchase of property plant & equipment26624.0
Purchase of short term investments8 M9,636 M5 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 share125000.031000.01 M2,343 M2 M
SaleOfBusiness-406 M
SaleOfInvestment319000.0
SaleOfPPE26624.0210 M
ShortTermDebtIssuance21026.0
StockBasedCompensation2552.03 M3 M7 M3,767 M225000.0
UnrealizedGainLossOnInvestmentSecurities2,240 M-6 M
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