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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
Holding IMCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 14.75M | $ 12.06M | $ -15.68M | $ 38.11M |
| Gross Profit | $ -34.88M | $ 859.00K | $ 1.79M | $ -6.16M | $ 9.01M |
| EBIT | $ -50.15M | $ -4.29M | $ -5.64M | $ 1.90M | $ -6.76M |
| EBITDA | $ -50.15M | $ -4.29M | $ -4.93M | $ 2.63M | $ -6.08M |
| Net Income Common Stockholders | $ -49.17M | $ -3.03M | $ -5.62M | $ 108.00K | $ -6.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 700.00K | $ 1.05M | $ 1.81M | $ 1.30M |
| Total Assets | $ 44.63M | $ 40.22M | $ 41.11M | $ 48.81M | $ 52.37M |
| Total Debt | $ 15.66M | $ 15.74M | $ 13.55M | $ 13.78M | $ 11.68M |
| Net Debt | $ 13.70M | $ 15.04M | $ 12.50M | $ 11.97M | $ 10.38M |
| Total Liabilities | $ 40.42M | $ 34.73M | $ 32.77M | $ 35.11M | $ 32.57M |
| Stockholders Equity | $ 5.95M | $ 7.07M | $ 9.52M | $ 14.47M | $ 19.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -631.00K | $ -246.00K | $ 5.36M |
| Operating Cash Flow | - | - | $ -629.00K | $ -218.00K | $ 5.36M |
| Investing Cash Flow | - | - | $ -2.00K | $ -629.00K | - |
| Financing Cash Flow | - | - | $ -852.00K | $ -37.00K | $ -1.22M |