IMMURON LTD-SPON ADR (IMRN) Stock Cash Flow
NASDAQ:IMRN • US45254U1016
Current stock price
0.7933 USD
-0.02 (-2.9%)
At close:
0.7933 USD
0 (0%)
Pre-Market:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 735.20K | 1.04M | 2.30M | 3.33M | 784.70K | |||
| OPERATING CASH FLOW | -4.70M | -6.14M | -5.88M | -2.60M | -3.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -200.00 | -7.70K | -10.10K | |||
| Other Investing Activity | 166.20K | -2.90M | 327.80K | -2.61M | 21.80K | |||
| INVESTING CASH FLOW | 161.50K | -2.90M | 327.60K | -2.62M | 11.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.40K | -65.70K | -15.60K | -35.00K | -36.30K | |||
| Stock Issued/Repurchased | N/A | 396.80K | 24.00K | 0.00 | 0.00 | |||
| Other Financing Activity | -530.10K | -131.40K | -7.60K | -9.70K | -6.20K | |||
| FINANCING CASH FLOW | 6.96M | 199.80K | 800.00 | -44.70K | -42.50K | |||
| Exchange Rate Effect | -163.80K | 10.80K | 49.30K | 310.60K | 241.50K | |||
| CHANGE IN CASH | 2.26M | -8.83M | -5.50M | -4.95M | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.70M | -6.14M | -5.88M | -2.60M | -3.15M | |||
| Capital Expenditure | N/A | 0.00 | -200.00 | -7.70K | -10.10K | |||
| FREE CASH FLOW | -4.70M | -6.14M | -5.88M | -2.60M | -3.16M | |||
All data in AUD