IM Cannabis Corp (IMCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,929 | 33,119 | 19,650 | 8,939 | 24,913 |
| Depreciation Amortization | 10,144 | 6,058 | 2,909 | 1,112,857 | 164 |
| Other Working Capital | -917,638 | -1,127,422 | -752,672 | -1,205,968 | -194,561 |
| Other Operating Activity | -18,785 | -21,560 | -10,125 | -4,745 | 4,204 |
| Operating Cash Flow | $-878,350 | $-1,109,805 | $-740,238 | $-88,917 | $-165,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,772 | -10,404 | -6,531 | -3,313 | -391 |
| Net Acquisitions | -10,008 | -11,868 | -10,337 | -8,211 | 0 |
| Other Investing Activity | -1,781 | -1,175 | -565 | -127 | 0 |
| Investing Cash Flow | $-24,561 | $-23,447 | $-17,433 | $-11,651 | $-391 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 916,372 | 1,131,068 | 764,109 | 112,280 | 167,713 |
| Financing Cash Flow | $916,372 | $1,131,068 | $764,109 | $112,280 | $167,713 |
| Beginning Cash Position | 13,289 | 13,289 | 13,289 | 13,289 | 3,091 |
| End Cash Position | 26,750 | 11,105 | 19,727 | 25,001 | 5,134 |
| Net Cash Flow | $13,461 | $-2,184 | $6,438 | $11,712 | $2,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878,350 | -1,109,805 | -740,238 | -88,917 | -165,280 |
| Free Cash Flow | -878,350 | -1,109,805 | -740,238 | -88,917 | -165,280 |