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Immuron Limited (AU:IMC)
ASX:IMC
Holding AU:IMC?
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Immuron Limited (IMC) Cash flow

2 Followers

Immuron Limited Cash Flow

AU:IMC's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, AU:IMC's free cash flow was decreased by AU$554.91K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -2.60MAU$ -3.15MAU$ -4.08M-AU$ -1.80M
Investing Cash Flow
-AU$ -2.62MAU$ 11.74KAU$ 2.57KAU$ -864.00AU$ -2.01K
Financing Cash Flow
-AU$ -44.67KAU$ -42.45KAU$ 26.48MAU$ 1.16MAU$ 2.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 17.16MAU$ 21.87MAU$ 25.65MAU$ 3.25MAU$ 5.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 29.28MAU$ 1.96MAU$ 2.89M
Issuance Of Debt
-AU$ -35.02KAU$ -36.26KAU$ -40.61KAU$ 0.00AU$ 0.00
Repayment Of Debt
-AU$ -35.02KAU$ -36.26KAU$ -253.40KAU$ -408.05KAU$ 0.00
Free Cash Flow
-AU$ -2.60MAU$ -3.16MAU$ -4.09MAU$ -3.15MAU$ -1.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Immuron Limited Cash Flow

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