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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
Holding IMCC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.75M | $ 12.06M | $ -15.68M | $ 12.37M | $ 13.21M |
| Gross Profit | $ 859.00K | $ 1.79M | $ -4.97M | $ 2.74M | $ 3.73M |
| EBIT | $ -4.29M | $ -5.64M | $ 1.90M | $ -2.01M | $ -1.75M |
| EBITDA | $ -3.82M | $ -4.93M | $ 2.63M | $ -1.33M | $ -974.00K |
| Net Income Common Stockholders | $ -3.03M | $ -5.62M | $ 108.00K | $ -2.14M | $ -3.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 700.00K | $ 1.05M | $ 1.81M | $ 1.30M | $ 1.32M |
| Total Assets | $ 40.22M | $ 41.11M | $ 48.81M | $ 52.37M | $ 55.75M |
| Total Debt | $ 15.74M | $ 13.55M | $ 13.78M | $ 11.68M | $ 13.28M |
| Net Debt | $ 15.04M | $ 12.50M | $ 11.97M | $ 10.38M | $ 11.96M |
| Total Liabilities | $ 34.73M | $ 32.77M | $ 35.11M | $ 32.57M | $ 34.21M |
| Stockholders Equity | $ 7.07M | $ 9.52M | $ 14.47M | $ 19.17M | $ 20.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 947.00K | $ -631.00K | $ -246.00K | $ 5.36M | $ -7.29M |
| Operating Cash Flow | $ 997.00K | $ -629.00K | $ -218.00K | $ 5.36M | $ -7.15M |
| Investing Cash Flow | $ -396.00K | $ -2.00K | $ -629.00K | - | $ -86.00K |
| Financing Cash Flow | $ 1.50M | $ -852.00K | $ -37.00K | $ -1.22M | $ 4.12M |