IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
2.779
+0.009 (0.32%)
Nov 21, 2024, 10:56 AM EST - Market open
IM Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -12.86 | -9.5 | -188.89 | -17.76 | -28.7 | -7.29 | Upgrade
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| Depreciation & Amortization | 2.37 | 3 | 7.33 | 5.73 | 0.93 | 0.6 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | 128 | 0.28 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.27 | 0.23 | 3.77 | 8.28 | 3.38 | 2.78 | Upgrade
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| Other Operating Activities | -1.28 | -3.8 | 2.68 | -20.1 | 17.87 | 0.17 | Upgrade
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| Change in Accounts Receivable | -3.15 | 2.32 | 6.06 | -6.6 | -3.53 | -1.63 | Upgrade
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| Change in Inventory | 4.74 | 4.77 | 0.88 | -19.71 | -12.73 | -5.87 | Upgrade
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| Change in Accounts Payable | 11.57 | -6.1 | 11.28 | 5.57 | 2.14 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | -2.14 | 0.41 | 16.25 | 9.95 | 12.73 | 4.07 | Upgrade
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| Operating Cash Flow | 2.9 | -8.08 | -12.64 | -34.37 | -7.92 | -5.96 | Upgrade
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| Capital Expenditures | -0.15 | -0.58 | -1.56 | -4.58 | -2.62 | -1.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -12.54 | - | -1.32 | Upgrade
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| Divestitures | -0.35 | - | -0.41 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.09 | - | Upgrade
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| Investment in Securities | -0.6 | -0.6 | -0.13 | 0.31 | -1.35 | -0.91 | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | -0.02 | - | Upgrade
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| Investing Cash Flow | -1.1 | -1.18 | -1.53 | -9.01 | -4.08 | -3.78 | Upgrade
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| Short-Term Debt Issued | - | 2.8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5.48 | 9.64 | 7.8 | - | - | Upgrade
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| Total Debt Issued | 8.8 | 8.28 | 9.64 | 7.8 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.95 | Upgrade
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| Long-Term Debt Repaid | - | -5.41 | -6.63 | -0.63 | -0.18 | -0.1 | Upgrade
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| Total Debt Repaid | -6.76 | -5.41 | -6.63 | -0.63 | -0.18 | -1.05 | Upgrade
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| Net Debt Issued (Repaid) | 2.04 | 2.87 | 3 | 7.17 | -0.18 | -1.05 | Upgrade
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| Issuance of Common Stock | - | 1.69 | 4.09 | 31.95 | 6.99 | 15.57 | Upgrade
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| Other Financing Activities | -2.1 | 4.86 | -2.33 | 9.61 | -0.07 | 2.53 | Upgrade
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| Financing Cash Flow | -0.06 | 9.42 | 4.76 | 48.73 | 6.74 | 17.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | -0.8 | -2.04 | -0.33 | 0.21 | -0.98 | Upgrade
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| Net Cash Flow | 0.65 | -0.64 | -11.45 | 5.02 | -5.04 | 6.34 | Upgrade
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| Free Cash Flow | 2.75 | -8.66 | -14.2 | -38.95 | -10.54 | -7.51 | Upgrade
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| Free Cash Flow Margin | 5.35% | -17.74% | -26.14% | -114.38% | -66.31% | -82.72% | Upgrade
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| Free Cash Flow Per Share | 1.23 | -4.05 | -11.38 | -40.26 | -4.19 | -14.08 | Upgrade
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| Cash Interest Paid | 1.52 | 1.73 | 2.33 | 1.61 | 0.07 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.51 | 0.68 | 0.83 | 0.6 | 0.3 | Upgrade
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| Levered Free Cash Flow | 1.2 | -3.02 | 19.47 | -20.36 | -20.61 | -5.54 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | -0.72 | 20.7 | -19.94 | -7.79 | -5.52 | Upgrade
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| Change in Net Working Capital | -8.17 | -4.25 | -20.64 | 14.95 | 4.24 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.