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Immuron (IMRN) Cash from Financing Activities (2016 - 2024)

Immuron has reported Cash from Financing Activities over the past 8 years, most recently at -$27401.4 for Q4 2024.

  • For Q4 2024, Cash from Financing Activities fell 81.67% year-over-year to -$27401.4; the TTM value through Dec 2024 reached -$61958.9, down 100.23%, while the annual FY2025 figure was $129461.9, 23711.37% up from the prior year.
  • Cash from Financing Activities for Q4 2024 was -$27401.4 at Immuron, down from -$15083.4 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $26.6 million in Q4 2020 and troughed at -$27401.4 in Q4 2024.
  • A 5-year average of $5.3 million and a median of -$15083.4 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 2007.11% in 2020 and later tumbled 1163.58% in 2022.
  • Year by year, Cash from Financing Activities stood at $26.6 million in 2020, then plummeted by 99.99% to $2021.0 in 2021, then tumbled by 1163.58% to -$21495.0 in 2022, then grew by 29.83% to -$15083.4 in 2023, then plummeted by 81.67% to -$27401.4 in 2024.
  • Business Quant data shows Cash from Financing Activities for IMRN at -$27401.4 in Q4 2024, -$15083.4 in Q4 2023, and -$21495.0 in Q4 2022.