Immuron Cash Flow Statement (2016-2024) | IMRN

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Cash Flow Statement Jun2016 Dec2016 Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Dec2024
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B37.94B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B-0.00B0.00B
Cash from Discontinued Operations (Quarter) -0.00B
Asset Writedowns and Impairment (Quarter) 0.00B0.00B0.00B0.00B0.00B
Non-cash Items (Quarter) -0.00B
Cash from Operations (Quarter) 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Inventory (Quarter) -0.00B0.00B-0.00B
Change in Account Payables (Quarter) 0.00B-0.00B0.00B
Change in Accured Expenses (Quarter) 0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.00B-0.00B-864.000.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Acquisitions & Divestments (Quarter) 0.00B
Cash from Investing Activities (Quarter) 0.00B-0.00B39.00-605.00-301.000.00B-0.00B0.00B0.00B
Financing Activities
Cash from Financing Activities (Quarter) 0.00B-0.00B0.00B0.03B0.00B-0.00B-0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter) 110.830.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Change in Cash (Quarter) 0.00B-0.00B-0.00B-0.00B0.02B0.02B-0.00B-0.00B-0.00B
Free Cash Flow (Quarter) 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Net Cash Flow (Quarter) 0.00B-0.00B-0.00B-0.00B-0.00B0.02B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B