IMMURON LTD-SPON ADR (IMRN) Stock Cash Flow
USA - NASDAQ:IMRN - US45254U1016 - ADR
2.1 USD
-0.1 (-4.55%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.04M | 2.30M | 3.33M | 784.70K | 594.70K | |||
| OPERATING CASH FLOW | -6.14M | -5.88M | -2.60M | -3.15M | -4.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -200.00 | -7.70K | -10.10K | -6.60K | |||
| Other Investing Activity | -2.90M | 327.80K | -2.61M | 21.80K | 9.20K | |||
| INVESTING CASH FLOW | -2.90M | 327.60K | -2.62M | 11.70K | 2.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.70K | -15.60K | -35.00K | -36.30K | -40.60K | |||
| Stock Issued/Repurchased | 396.80K | 24.00K | 0.00 | 0.00 | 29.28M | |||
| Other Financing Activity | -131.40K | -7.60K | -9.70K | -6.20K | -2.76M | |||
| FINANCING CASH FLOW | 199.80K | 800.00 | -44.70K | -42.50K | 26.48M | |||
| Exchange Rate Effect | 10.80K | 49.30K | 310.60K | 241.50K | -607.20K | |||
| CHANGE IN CASH | -8.83M | -5.50M | -4.95M | -2.94M | 21.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.14M | -5.88M | -2.60M | -3.15M | -4.08M | |||
| Capital Expenditure | 0.00 | -200.00 | -7.70K | -10.10K | -6.60K | |||
| FREE CASH FLOW | -6.14M | -5.88M | -2.60M | -3.16M | -4.09M | |||
All data in AUD