Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IM Cannabis (IMCC) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for IM Cannabis (IMCC) over the last 2 years, with Jun 2025 value amounting to $573,040.

  • IM Cannabis' Beginning Cash Balance rose 11.97% to $573,040 in Q2 2025 from the same period last year, while for Jun 2025 it was $573,040, marking a year-over-year increase of 11.97%. This contributed to the annual value of $1.3 million for FY2024, which is 27.05% down from last year.
  • IM Cannabis' Beginning Cash Balance amounted to $573,040 in Q2 2025, which was down 7.24% from $617,778 recorded in Q4 2024.
  • In the past 5 years, IM Cannabis' Beginning Cash Balance registered a high of $20.5 million during Q3 2021, and its lowest value of $511,798 during Q2 2024.
  • For the 3-year period, IM Cannabis' Beginning Cash Balance averaged around $971,499, with its median value being $617,778 (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 99.24% in 2021, then crashed by 83.28% in 2023.
  • IM Cannabis' Beginning Cash Balance (Quarterly) stood at $13.6 million in 2021, then slumped by 78.39% to $2.9 million in 2022, then crashed by 54.62% to $1.3 million in 2023, then slumped by 53.61% to $617,778 in 2024, then grew by 11.97% to $573,040 in 2025.
  • Its Beginning Cash Balance was $573,040 in Q2 2025, compared to $617,778 in Q4 2024 and $511,798 in Q2 2024.