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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,700 | 11,300 | 1,500 | 37,000 | -109,500 |
| Depreciation Amortization | 10,900 | 7,600 | 3,800 | 12,300 | 0 |
| Other Working Capital | -19,000 | -7,400 | -1,800 | -20,600 | 508,330 |
| Other Operating Activity | 11,700 | 3,700 | 3,000 | 2,300 | 520 |
| Operating Cash Flow | $18,300 | $15,200 | $6,500 | $31,000 | $399,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,800 | -11,500 | -6,100 | -12,500 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -6,000 | 0 |
| Investing Cash Flow | $-16,800 | $-11,500 | $-6,100 | $-18,500 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,400 | -3,300 | -500 | -3,900 | -438,110 |
| Financing Cash Flow | $-4,400 | $-3,300 | $-500 | $-3,900 | $-438,110 |
| Exchange Rate Effect | -1,400 | -4,700 | -3,100 | -3,800 | 0 |
| Beginning Cash Position | 22,300 | 22,300 | 22,300 | 17,500 | 54,310 |
| End Cash Position | 18,000 | 18,000 | 19,100 | 22,300 | 15,550 |
| Net Cash Flow | $-4,300 | $-4,300 | $-3,200 | $4,800 | $-38,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,300 | 15,200 | 6,500 | 31,000 | 399,350 |
| Free Cash Flow | 18,300 | 15,200 | 6,500 | 31,000 | 399,350 |