IM Cannabis Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IM Cannabis Corp. generated cash of -$8,075,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,417,000 last year. Net change in cash is therefore -$636,000.
Cash Flow
| 2010 | -527.85K | -1.08M | 3.13M |
|---|---|---|---|
| 2011 | -632.55K | -1.51M | 493.61K |
| 2012 | -434.09K | -350.78K | 538.53K |
| 2016 | -26.59K | 0 | 21.02K |
| 2018 | -96.14K | -426K | 100K |
| 2019 | -5.95M | -3.77M | 17.05M |
| 2020 | -7.91M | -4.07M | 6.74M |
| 2021 | -34.37M | -9.01M | 48.73M |
| 2022 | -12.64M | -1.40M | 4.76M |
| 2023 | -8.07M | -1.18M | 9.41M |
IMCC Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.44M | 13.90M | 8.88M | 13.92M | 7.59M | 170 | 5.74K | 472.67K | 2.12M | 606.77K |
Operating activities | ||||||||||
Net income | -10.22M | -191.30M | -18.51M | -28.73M | -7.41M | -124.97K | -45.61K | -519.77K | -669.18K | -1.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.99M | 7.33M | 5.72M | 930K | 601K | 81K | 514 | 14.55K | 17.01K | 12.60K |
Stock-based compensation expense | 225K | 3.76M | 7.47M | 3.38M | 2.67M | 0 | 0 | 0 | 66.16K | 784.87K |
| Deferred income tax benefit | 225K | 3.76M | 7.47M | 3.38M | 2.67M | 0 | 0 | 0 | 66.16K | 784.87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.61M | 6.05M | -6.60M | -3.53M | -1.63M | -5.01K | 4.09K | 0 | 0 | 0 |
Inventories | 4.77M | 1.44M | -13.29M | -958K | 122K | 80K | 0 | 0 | 0 | 0 |
Accounts payable | -6.09M | 11.28M | 5.57M | 2.13M | 795K | 59.00K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.07M | -12.64M | -34.37M | -7.91M | -5.95M | -96.14K | -26.59K | -434.09K | -632.55K | -527.85K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -17K | -1.34M | -912K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -581K | -1.56M | -4.59M | -2.71M | -1.54M | -426K | 0 | -350.78K | -68.02K | -128.77K |
Acquisitions Net | -601K | -406K | -12.54M | 0 | -1.31M | 0 | 0 | 0 | 0 | -477.26K |
Cash generated by investing activities | -1.18M | -1.40M | -9.01M | -4.07M | -3.77M | -426K | 0 | -350.78K | -1.51M | -1.08M |
Financing activities | ||||||||||
Common Stock Issued | 1.68M | 3.75M | 28.13M | 6.99M | 15.57M | 100K | 0 | 825K | 22K | 3.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.08K |
Repayments of term debt | 69K | 0 | -633K | -182K | -951K | 0 | 21.02K | 0 | 0 | 0 |
Cash used in financing activities | 9.41M | 4.76M | 48.73M | 6.74M | 17.05M | 100K | 21.02K | 538.53K | 493.61K | 3.13M |
Net Change In Cash | -636K | -11.45M | 5.01M | -5.04M | 6.33M | 3.85K | -5.57K | -246.33K | -1.65M | 1.52M |
Cash at end of period | 1.81M | 2.44M | 13.90M | 8.88M | 13.92M | 4.02K | 170 | 226.33K | 472.67K | 2.12M |
| Data source |