IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,450 | N/A | N/A | N/A | 12,000 |
| Depreciation Amortization | 538 | N/A | N/A | N/A | 3,900 |
| Other Working Capital | -1,088 | N/A | N/A | N/A | -3,400 |
| Other Operating Activity | 16,088 | 0 | 0 | 0 | 6,200 |
| Operating Cash Flow | $-5,912 | $N/A | $N/A | $N/A | $18,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,954 | N/A | N/A | N/A | -1,300 |
| Other Investing Activity | -1,088 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-3,042 | $N/A | $N/A | $N/A | $-3,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,031 | 0 | 0 | 0 | 6,400 |
| Financing Cash Flow | $5,031 | $N/A | $N/A | $N/A | $6,400 |
| Exchange Rate Effect | 159 | N/A | N/A | N/A | 400 |
| Beginning Cash Position | 10,396 | N/A | N/A | N/A | 39,300 |
| End Cash Position | 6,633 | N/A | N/A | N/A | 61,500 |
| Net Cash Flow | $-3,763 | $N/A | $N/A | $N/A | $22,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,912 | N/A | N/A | N/A | 18,700 |
| Free Cash Flow | -5,912 | 0 | 0 | 0 | 18,700 |