IMMURON LTD-SPON ADR (IMRN) Stock Cash Flow
NASDAQ:IMRN - Nasdaq - US45254U1016 - ADR - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 2.30M | 3.33M | 784.74K | 594.70K | 686.73K | |||
| OPERATING CASH FLOW | -5.88M | -2.60M | -3.15M | -4.08M | -3.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.00 | -7.74K | -10.05K | -6.63K | -860.00 | |||
| Other Investing Activity | 327.76K | -2.61M | 21.79K | 9.20K | 0.00 | |||
| INVESTING CASH FLOW | 327.56K | -2.62M | 11.74K | 2.57K | -860.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.60K | -35.02K | -36.26K | -40.61K | -408.05K | |||
| Stock Issued/Repurchased | 24.00K | 0.00 | 0.00 | 29.28M | 1.96M | |||
| Other Financing Activity | -7.58K | -9.65K | -6.18K | -2.76M | -392.17K | |||
| FINANCING CASH FLOW | 830.00 | -44.67K | -42.45K | 26.48M | 1.16M | |||
| Exchange Rate Effect | 49.30K | 310.63K | 241.50K | -607.20K | 121.82K | |||
| CHANGE IN CASH | -5.50M | -4.95M | -2.94M | 21.80M | -1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.88M | -2.60M | -3.15M | -4.08M | -3.15M | |||
| Capital Expenditure | -200.00 | -7.74K | -10.05K | -6.63K | -860.00 | |||
| FREE CASH FLOW | -5.88M | -2.60M | -3.16M | -4.09M | -3.15M | |||
All data in AUD