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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
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IM Cannabis (IMCC) Change in Receivables: 2020-2025

Historic Change in Receivables for IM Cannabis (IMCC) over the last 6 years, with Sep 2025 value amounting to $1.2 million.

  • IM Cannabis' Change in Receivables rose 170.25% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year increase of 268.66%. This contributed to the annual value of -$4.6 million for FY2024, which is 367.05% down from last year.
  • Per IM Cannabis' latest filing, its Change in Receivables stood at $1.2 million for Q3 2025, which was down 65.42% from $3.5 million recorded in Q2 2025.
  • IM Cannabis' 5-year Change in Receivables high stood at $5.1 million for Q2 2022, and its period low was -$5.2 million during Q2 2024.
  • In the last 3 years, IM Cannabis' Change in Receivables had a median value of $988,495 in 2024 and averaged -$43,063.
  • In the last 5 years, IM Cannabis' Change in Receivables crashed by 4,175.98% in 2021 and then soared by 1,841.56% in 2022.
  • Over the past 5 years, IM Cannabis' Change in Receivables (Quarterly) stood at -$1.7 million in 2021, then skyrocketed by 316.11% to $3.6 million in 2022, then rose by 3.74% to $3.7 million in 2023, then slumped by 63.31% to $1.4 million in 2024, then skyrocketed by 170.25% to $1.2 million in 2025.
  • Its Change in Receivables was $1.2 million in Q3 2025, compared to $3.5 million in Q2 2025 and -$2.3 million in Q1 2025.