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) Cash from Financing Activities: 2021-2022

  • IM Cannabis' Cash from Financing Activities fell 38.36% to $1.4 million in Q4 2022 from the same period last year, while for Dec 2022 it was $2.3 million, marking a year-over-year change of. This contributed to the annual value of $2.8 million for FY2024, which is 59.97% down from last year.
  • Latest data reveals that IM Cannabis reported Cash from Financing Activities of $1.4 million as of Q4 2022, which was up 142.28% from -$3.2 million recorded in Q3 2022.
  • In the past 5 years, IM Cannabis' Cash from Financing Activities registered a high of $2.2 million during Q4 2021, and its lowest value of -$3.2 million during Q3 2022.
  • In the last 2 years, IM Cannabis' Cash from Financing Activities had a median value of $1.6 million in 2021 and averaged $567,855.
  • Data for IM Cannabis' Cash from Financing Activities shows a maximum YoY tumbled of 268.24% (in 2022) over the last 5 years.
  • IM Cannabis' Cash from Financing Activities (Quarterly) stood at $2.2 million in 2021, then crashed by 38.36% to $1.4 million in 2022.
  • Its Cash from Financing Activities stands at $1.4 million for Q4 2022, versus -$3.2 million for Q3 2022 and $2.2 million for Q4 2021.