IM Cannabis Corp. (IMCC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -407.68K | 2.64M | -3.5M | -447.95K | 4.46M | -4.2M | 2.75M | 387K | -1.07M | -1.72M | 5.36M | -7.15M |
| Operating CF Margin % | -6.44% | 23.44% | -25.25% | -3.53% | 35.7% | -31.49% | 19.84% | 2.62% | -8.89% | -16.07% | 43.29% | -54.15% |
| Operating CF Growth % | -109.13% | 162.79% | -227.02% | -215.75% | 515.94% | -144.27% | -48.57% | 105.41% | 82.3% | 31.7% | 563.57% | -380.9% |
| Net Income | -2.31M | -5.47M | -3.65M | -223.14K | 175K | -1.21M | -1.08M | -3.46M | -5.62M | -3.29M | -2.14M | -4.62M |
| Depreciation & Amortization | 505.28K | 373.65K | 501K | 340.13K | 463K | 542K | 451K | 474K | 717K | 731K | 678K | 778K |
| Stock-Based Compensation | 0 | 0 | 2K | 0 | 8K | 5K | 244K | 88K | 32K | -91K | 195K | -137K |
| Deferred Taxes | -41.68K | -37.73K | 0 | -29.89K | -40K | -12K | -31K | -38K | -69K | 594K | 20K | -70K |
| Other Non-Cash Items | -102.68K | 2.25M | -2.31M | -28.2K | 42K | 803K | 87K | 1.17M | 2.3M | -3.89M | -275K | 1.61M |
| Working Capital Changes | 1.55M | 5.52M | 1.97M | -506.84K | 3.81M | -4.32M | 3.08M | 2.15M | 1.57M | 4.22M | 6.87M | -4.72M |
| Change in Receivables | 4.13M | 509.65K | 1.68M | 4.42M | -4.65M | 4.67M | -4.88M | -7.57M | 1.49M | 6.69M | -291K | -4.37M |
| Change in Inventory | 2.41M | 4M | -5.88M | 1.39M | -2.35M | 1.44M | 1.39M | 1.26M | 2.16M | -73K | 3.36M | 1.39M |
| Change in Payables | -2.69M | 4.08M | 0 | -3.01M | 5.27M | -2.75M | 3.29M | 6.65M | 663K | -1.45M | 426K | 943K |
| Cash from Investing | -5.08K | -3.51K | -1.1M | -2.89K | 0 | 2K | -74K | -396K | -2K | -629K | 0 | -86K |
| Capital Expenditures | -5.08K | -3.51K | -4K | -2.89K | 0 | -30K | -74K | -50K | -2K | -28K | 0 | -142K |
| CapEx % of Revenue | 0.08% | 0.03% | 0.03% | 0.02% | - | 0.22% | 0.53% | 0.34% | 0.02% | 0.26% | - | 1.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.09M | 0 | 0 | 32K | 0 | -346K | 0 | 0 | 0 | 0 |
| Cash from Financing | -729.97K | -1.16M | 6.09M | 178.25K | -2.87M | 3.85M | -665K | 2.1M | -852K | 1.46M | -1.22M | 4.12M |
| Debt Issued (Net) | 2.56M | -448.8K | 2.52M | 916 | -662K | -3.9M | -300K | 385K | -2.97M | 1.61M | -139K | 876K |
| Equity Issued (Net) | 0 | -44.73K | 0 | 0 | 0 | 944K | 0 | -176K | 176K | 0 | 0 | 863K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.29M | -668.54K | 3.57M | 177.33K | -2.21M | 6.8M | -365K | 1.9M | 1.95M | -149K | -1.08M | 2.38M |
| Net Change in Cash | -2.22M | 749.5K | 388K | -398.34K | 526K | -1.09M | 1.26M | -348K | -765K | 509K | -17K | -98K |
| Free Cash Flow | -412.76K | 2.63M | -3.5M | -450.84K | 4.46M | -4.23M | 2.68M | 337K | -1.07M | -1.75M | 5.36M | -7.29M |
| FCF Margin % | -6.52% | 23.41% | -25.28% | -3.55% | 35.7% | -31.71% | 19.3% | 2.28% | -8.91% | -16.33% | 43.29% | -55.22% |
| FCF Growth % | -109.25% | 162.26% | -230.67% | -233.78% | 515.16% | -142.07% | -49.95% | 104.62% | 83.39% | 35.1% | 979.64% | -287.72% |
| FCF per Share | -0.07 | 0.62 | -0.72 | -0.14 | 1.45 | -1.80 | 1.20 | 0.15 | -0.48 | -0.82 | 2.50 | -3.29 |
| FCF Conversion (FCF/Net Income) | 0.25x | -0.48x | 0.96x | 1.45x | 16.23x | 4.15x | -2.99x | -0.13x | 0.19x | 0.52x | -2.51x | 2.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |