Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Immuron (IMRN) Capital Expenditures (2016 - 2022)

Immuron has reported Capital Expenditures over the past 5 years, most recently at -$7067.0 for Q4 2022.

  • For Q4 2022, Capital Expenditures changed N/A year-over-year to -$7067.0; the TTM value through Dec 2022 reached -$16260.0, changed N/A, while the annual FY2025 figure was $2.0 million, 1538640.99% up from the prior year.
  • Capital Expenditures for Q4 2022 was -$7067.0 at Immuron, down from -$6630.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at -$864.0 in Q4 2019 and troughed at -$7067.0 in Q4 2022.
  • A 3-year average of -$4853.7 and a median of -$6630.0 in 2020 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 667.36% in 2020 and fell as far as 667.36% in 2020.
  • Year by year, Capital Expenditures stood at -$864.0 in 2019, then plummeted by 667.36% to -$6630.0 in 2020, then dropped by 6.59% to -$7067.0 in 2022.
  • Business Quant data shows Capital Expenditures for IMRN at -$7067.0 in Q4 2022, -$6630.0 in Q4 2020, and -$864.0 in Q4 2019.