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

Immuron's Change in Cash history runs 9 years deep, the most recent figure standing at -$2.6 million for Q4 2024.

• In Q4 2024, Change in Cash fell 113.47% year-over-year to -$2.6 million; the TTM figure through Dec 2024 stood at $10.0 million (down 72.5% YoY), while the FY2025 annual figure was -$8.8 million, down 59.19% from the prior year.
• Change in Cash was -$2.6 million for Q4 2024 at Immuron, down from -$1.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $23.9 million in Q4 2020 to a low of -$3.6 million in Q4 2022.
• Historically, Change in Cash has averaged $6.8 million across 5 years, with a median of -$1.2 million in 2023.
• The sharpest annual moves came in 2020 and 2022: Change in Cash jumped 8005.28% in 2020, then slumped 120.68% in 2022.
• A 5-year view of Change in Cash shows it stood at $23.9 million in 2020, then dropped by 26.8% to $17.5 million in 2021, then plunged by 120.68% to -$3.6 million in 2022, then soared by 66.28% to -$1.2 million in 2023, then sank by 113.47% to -$2.6 million in 2024.
• The last three Change in Cash figures came in at -$2.6 million (Q4 2024), -$1.2 million (Q4 2023), and -$3.6 million (Q4 2022), per Business Quant data.