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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
IM Cannabis Corp (IMCC) Financial Statements
130 Followers
IM Cannabis Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.06M | $ -15.68M | $ 12.37M | $ 13.21M | $ 13.17M |
| Gross Profit | $ 1.79M | $ -4.97M | $ 2.74M | $ 3.73M | $ 3.89M |
| EBIT | $ -5.64M | $ 1.90M | $ -2.01M | $ -1.75M | $ 823.00K |
| EBITDA | $ -4.93M | $ 2.63M | $ -1.33M | $ -974.00K | $ 1.63M |
| Net Income Common Stockholders | $ -5.62M | $ 108.00K | $ -2.14M | $ -3.46M | $ 309.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 1.81M | $ 1.30M | $ 1.32M | $ 1.42M |
| Total Assets | $ 41.11M | $ 48.81M | $ 52.37M | $ 55.75M | $ 56.79M |
| Total Debt | $ 13.55M | $ 13.78M | $ 11.68M | $ 13.28M | $ 10.02M |
| Net Debt | $ 12.50M | $ 11.97M | $ 10.38M | $ 11.96M | $ 8.60M |
| Total Liabilities | $ 32.77M | $ 35.11M | $ 32.57M | $ 34.21M | $ 32.24M |
| Stockholders Equity | $ 9.52M | $ 14.47M | $ 19.17M | $ 20.91M | $ 23.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -631.00K | $ -246.00K | $ 5.36M | $ -7.29M | $ -6.47M |
| Operating Cash Flow | $ -629.00K | $ -218.00K | $ 5.36M | $ -7.15M | $ -6.06M |
| Investing Cash Flow | $ -2.00K | $ -629.00K | - | $ -86.00K | $ -467.00K |
| Financing Cash Flow | $ -852.00K | $ -37.00K | $ -1.22M | $ 4.12M | $ 6.56M |