IM Cannabis Cash Flow Statement 2020-2024 | IMCC

Fifteen years of historical annual cash flow statements for IM Cannabis (IMCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-7.58$-147.15$-14.78$-21.45
$1.78$4.14$3.33$0.54
$-0.84$107$-6.69$16.54
$0.94$111$-3.35$17.07
$1.72$4.66$-5.27$-2.64
$3.53$0.68$-15.72$-9.50
$-4.52$8.68$4.45$1.59
$0.30$12.50$7.91$9.46
$1.04$26.52$-8.63$-1.09
$-5.98$-9.72$-27.43$-5.91
$-0.43$-1.04$-3.65$-1.95
$0$0$-0.01$-0.07
$0$-0.31$-10.00$0
$0$0$-0.01$-1.01
$-0.45$0$0.25$0
$-0.45$0$0.24$-1.01
$0$0.27$6.23$-0.01
$-0.88$-1.08$-7.19$-3.04
$0.49$-3.83$0$0
$-0.48$5.04$4.65$-0.19
$0.00$1.21$4.65$-0.19
$6.13$3.15$34.44$5.22
$6.13$3.15$34.44$5.22
$0$0$0$0
$0.84$-0.69$-0.21$0
$6.98$3.66$38.88$5.03
$-0.47$-8.81$4.00$-3.76
$0.17$2.90$6.61$2.52
$0$0$0$0