Immuron (IMRN) Change in Cash (2016 - 2024)

Immuron (IMRN) has reported Change in Cash for 9 consecutive years, with -$2.8 million the latest figure, recorded in Q4 2024.

• Quarterly Change in Cash fell 50.08% year-over-year to -$2.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $8.6 million (down 75.7% YoY) and the FY2025 annual result came in at -$8.8 million, down 59.19% from the prior year.
• Change in Cash eased to -$2.8 million in Q4 2024 per IMRN's latest filing, from -$1.9 million in the prior quarter.
• Over the last five years, Change in Cash for IMRN reached as high as $23.9 million in Q4 2020 and fell as low as -$3.6 million in Q4 2022.
• A 5-year average of $6.5 million and a median of -$1.9 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2020 — Change in Cash surged 8005.28% — and 2022, when it plunged 121.44%.
• Year by year, Change in Cash stood at $23.9 million in 2020, then decreased by 29.38% to $16.9 million in 2021, then plunged by 121.44% to -$3.6 million in 2022, then jumped by 48.2% to -$1.9 million in 2023, then slumped by 50.08% to -$2.8 million in 2024.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.8 million, -$1.9 million, and -$3.6 million for Q4 2024, Q4 2023, and Q4 2022 respectively.