Immuron Ltd ADR

NASDAQ IMRN

Data sourced from iex and EODHD
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Immuron Ltd ADR Cash Flow Statement 2016 - 2023

This table shows the Cash Flow Statement for Immuron Ltd ADR going from 2016 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Net Income
M -1 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 -3 -3 -1 -1 0 0 0 0 0 -1 0 -1 0 -1 -7 -2 -2 -2 -6
Depreciation and Amortization
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M -1 -2 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -4 0 -3 -2 -7 -2 -1 -1 -5
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Investing Cash Flow
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 -1 -1 2
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - 2 0 3 0 0 0 5 0 0 - 13 4 2 2 2
Dividends Paid
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 -1 0 0 0 -2 -1 0 0 0
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 -1 0 0 0 -2 -1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - -
Beginning Cash
M 17 18 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - -
Ending Cash
M -1 17 -1 18 22 - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M - 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - 2 0 3 0 0 0 5 0 0 - 13 4 2 2 2
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 17 18 18 19 19 22 22 23 25 25 25 27 4 4 4 5 5 5 0 5 6 6 9 5 7 7 7 4 4 5
Free Cash Flow
M -1 -2 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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