$IMCC Cashflow Statement | Understand Stock

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$IMCC

$0.28 -$0.01 (3.46%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-11.77M cads 23.93% YoY	-$9.498M -95.04% YoY	-191.3M cads 976.96% YoY	-$17.76M -38.1% YoY
Depreciation, Depletion And Amortization	$2.184M -27.1% YoY	$2.996M -59.13% YoY	$7.331M 27.96% YoY	$5.729M 516.02% YoY
Cash From Operating Activities	-$1.077M -86.66% YoY	-$8.075M -36.12% YoY	-$12.64M -63.23% YoY	-$34.37M 334.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.0K -73.15% YoY	$581.0K -62.8% YoY	$1.562M -133.99% YoY	-$4.595M 69.56% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$314.0K -47.75% YoY	-$601.0K -490.26% YoY	$154.0K -103.49% YoY	-$4.417M 223.59% YoY
Cash From Investing Activities	-$470.0K -60.24% YoY	-$1.182M -16.05% YoY	-$1.408M -84.38% YoY	-$9.012M 121.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$8.273M N/A	N/A N/A	$43.17M 517.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.825M -59.38% YoY	$9.417M 97.75% YoY	$4.762M -90.23% YoY	$48.73M 623.01% YoY
NET CHANGE
Cash From Operating Activities	-$1.077M -86.66% YoY	-$8.075M -36.12% YoY	-$12.64M -63.23% YoY	-$34.37M 334.04% YoY
Cash From Investing Activities	-$470.0K -60.24% YoY	-$1.182M -16.05% YoY	-$1.408M -84.38% YoY	-$9.012M 121.15% YoY
Cash From Financing Activities	$3.825M -59.38% YoY	$9.417M 97.75% YoY	$4.762M -90.23% YoY	$48.73M 623.01% YoY
Net Change In Cash	$2.278M 1323.75% YoY	$160.0K -101.72% YoY	-$9.286M -273.67% YoY	$5.347M -201.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.077M -86.66% YoY	-$8.075M -36.12% YoY	-$12.64M -63.23% YoY	-$34.37M 334.04% YoY
Capital Expenditures	$156.0K -73.15% YoY	$581.0K -62.8% YoY	$1.562M -133.99% YoY	-$4.595M 69.56% YoY
Free Cash Flow	-$1.233M -85.76% YoY	-$8.656M -39.05% YoY	-$14.20M -52.31% YoY	-$29.78M 471.65% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$275.0K -104.89% YoY	-$1.011M -69.26% YoY	-$922.0K -57.12% YoY	-$3.029M -12.43% YoY	-$5.623M -1919.74% YoY	-$3.289M -90.04% YoY	-$2.150M -98.32% YoY	-$3.459M -81.47% YoY	$309.0K -103.27% YoY	-$33.03M 156.14% YoY	-$127.8M 2882.22% YoY	-$18.67M 3096.06% YoY	-$9.452M -309.81% YoY	-$12.89M -33.39% YoY	-$4.285M -753.2% YoY	-$584.0K -93.9% YoY	$4.505M -1180.34% YoY	-$19.36M -1033.37% YoY	$656.0K -138.05% YoY
Depreciation, Depletion And Amortization	$463.0K -35.43% YoY	$542.0K -25.85% YoY	$451.0K -33.48% YoY	$474.0K -39.07% YoY	$717.0K -11.37% YoY	$731.0K -50.03% YoY	$678.0K -62.5% YoY	$778.0K -65.0% YoY	$809.0K -55.96% YoY	$1.463M -31.15% YoY	$1.808M -7.8% YoY	$2.223M 76.71% YoY	$1.837M 377.14% YoY	$2.125M 723.64% YoY	$1.961M 703.69% YoY	$1.258M 446.96% YoY	$385.0K 94.44% YoY	$258.0K 54.49% YoY	$244.0K -43.78% YoY
Cash From Operating Activities	$4.463M -809.54% YoY	-$4.199M 1826.15% YoY	$2.754M -48.57% YoY	$997.0K -113.94% YoY	-$629.0K -89.62% YoY	-$218.0K -91.34% YoY	$5.355M 563.57% YoY	-$7.151M 380.9% YoY	-$6.061M -35.81% YoY	-$2.517M -152.86% YoY	$807.0K -105.01% YoY	-$1.487M -90.23% YoY	-$9.443M 21.2% YoY	$4.762M -990.09% YoY	-$16.12M 676.26% YoY	-$15.22M 361.35% YoY	-$7.791M 288.0% YoY	-$535.0K -82.81% YoY	-$2.077M -50635.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$30.00K 7.14% YoY	$74.00K N/A	$50.00K -64.79% YoY	$2.000K -99.51% YoY	$28.00K -84.0% YoY	$0.00 -100.0% YoY	$142.0K -136.04% YoY	$411.0K -160.26% YoY	$175.0K -112.47% YoY	-$311.0K -77.05% YoY	-$394.0K -57.22% YoY	-$682.0K -25.55% YoY	-$1.403M 67.82% YoY	-$1.355M 145.03% YoY	-$921.0K 95.96% YoY	-$916.0K 7.64% YoY	-$836.0K 33.33% YoY	-$553.0K -39.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$32.00K -105.32% YoY	$0.00 N/A	-$346.0K -717.86% YoY	$0.00 -100.0% YoY	-$601.0K 47.67% YoY	$0.00 -100.0% YoY	$56.00K -35.63% YoY	-$56.00K -116.0% YoY	-$407.0K -92.83% YoY	$124.0K -102.67% YoY	$87.00K -98.43% YoY	$350.0K -4.63% YoY	-$5.679M 283850.0% YoY	-$4.646M 326.63% YoY	$5.541M -2122.26% YoY	$367.0K N/A	-$2.000K -99.78% YoY	-$1.089M -17.25% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$2.000K -100.32% YoY	-$74.00K N/A	-$396.0K 360.47% YoY	-$2.000K -99.57% YoY	-$629.0K 8.08% YoY	$0.00 -100.0% YoY	-$86.00K -71.99% YoY	-$467.0K 40.66% YoY	-$582.0K -91.78% YoY	-$187.0K -96.88% YoY	-$307.0K -106.65% YoY	-$332.0K -39.53% YoY	-$7.082M 745.11% YoY	-$6.001M 265.47% YoY	$4.620M -720.97% YoY	-$549.0K -35.49% YoY	-$838.0K -45.55% YoY	-$1.642M -26.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$421.0K 20950.0% YoY	$7.852M 2257.96% YoY	N/A N/A	$3.174M 894.98% YoY	$2.000K -100.0% YoY	$333.0K -36.69% YoY	$143.0K -74.73% YoY	$319.0K 1.92% YoY	$42.18M 590.23% YoY	$526.0K N/A	$566.0K -96.88% YoY	$313.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.872M 237.09% YoY	$3.847M -10497.3% YoY	-$665.0K -45.63% YoY	$1.495M -63.71% YoY	-$852.0K -112.99% YoY	-$37.00K -102.0% YoY	-$1.223M -70.97% YoY	$4.120M 134.36% YoY	$6.557M 22.26% YoY	$1.854M -33.62% YoY	-$4.213M -274.31% YoY	$1.758M -95.92% YoY	$5.363M 1041.06% YoY	$2.793M 456.37% YoY	$2.417M 862.95% YoY	$43.05M 612.06% YoY	$470.0K -896.61% YoY	$502.0K -97.18% YoY	$251.0K N/A
NET CHANGE
Cash From Operating Activities	$4.463M -809.54% YoY	-$4.199M 1826.15% YoY	$2.754M -48.57% YoY	$997.0K -113.94% YoY	-$629.0K -89.62% YoY	-$218.0K -91.34% YoY	$5.355M 563.57% YoY	-$7.151M 380.9% YoY	-$6.061M -35.81% YoY	-$2.517M -152.86% YoY	$807.0K -105.01% YoY	-$1.487M -90.23% YoY	-$9.443M 21.2% YoY	$4.762M -990.09% YoY	-$16.12M 676.26% YoY	-$15.22M 361.35% YoY	-$7.791M 288.0% YoY	-$535.0K -82.81% YoY	-$2.077M -50635.28% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$2.000K -100.32% YoY	-$74.00K N/A	-$396.0K 360.47% YoY	-$2.000K -99.57% YoY	-$629.0K 8.08% YoY	$0.00 -100.0% YoY	-$86.00K -71.99% YoY	-$467.0K 40.66% YoY	-$582.0K -91.78% YoY	-$187.0K -96.88% YoY	-$307.0K -106.65% YoY	-$332.0K -39.53% YoY	-$7.082M 745.11% YoY	-$6.001M 265.47% YoY	$4.620M -720.97% YoY	-$549.0K -35.49% YoY	-$838.0K -45.55% YoY	-$1.642M -26.57% YoY
Cash From Financing Activities	-$2.872M 237.09% YoY	$3.847M -10497.3% YoY	-$665.0K -45.63% YoY	$1.495M -63.71% YoY	-$852.0K -112.99% YoY	-$37.00K -102.0% YoY	-$1.223M -70.97% YoY	$4.120M 134.36% YoY	$6.557M 22.26% YoY	$1.854M -33.62% YoY	-$4.213M -274.31% YoY	$1.758M -95.92% YoY	$5.363M 1041.06% YoY	$2.793M 456.37% YoY	$2.417M 862.95% YoY	$43.05M 612.06% YoY	$470.0K -896.61% YoY	$502.0K -97.18% YoY	$251.0K N/A
Net Change In Cash	$1.591M -207.28% YoY	-$350.0K -60.41% YoY	$2.015M -51.23% YoY	$2.096M -167.24% YoY	-$1.483M -5213.79% YoY	-$884.0K -29.0% YoY	$4.132M -215.0% YoY	-$3.117M 8558.33% YoY	$29.00K -100.66% YoY	-$1.245M -363.21% YoY	-$3.593M -81.77% YoY	-$36.00K -100.11% YoY	-$4.412M -43.94% YoY	$473.0K -154.31% YoY	-$19.71M 468.25% YoY	$32.45M 1520.12% YoY	-$7.870M 169.71% YoY	-$871.0K -106.63% YoY	-$3.468M 55.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.463M -809.54% YoY	-$4.199M 1826.15% YoY	$2.754M -48.57% YoY	$997.0K -113.94% YoY	-$629.0K -89.62% YoY	-$218.0K -91.34% YoY	$5.355M 563.57% YoY	-$7.151M 380.9% YoY	-$6.061M -35.81% YoY	-$2.517M -152.86% YoY	$807.0K -105.01% YoY	-$1.487M -90.23% YoY	-$9.443M 21.2% YoY	$4.762M -990.09% YoY	-$16.12M 676.26% YoY	-$15.22M 361.35% YoY	-$7.791M 288.0% YoY	-$535.0K -82.81% YoY	-$2.077M -50635.28% YoY
Capital Expenditures	$0.00 -100.0% YoY	$30.00K 7.14% YoY	$74.00K N/A	$50.00K -64.79% YoY	$2.000K -99.51% YoY	$28.00K -84.0% YoY	$0.00 -100.0% YoY	$142.0K -136.04% YoY	$411.0K -160.26% YoY	$175.0K -112.47% YoY	-$311.0K -77.05% YoY	-$394.0K -57.22% YoY	-$682.0K -25.55% YoY	-$1.403M 67.82% YoY	-$1.355M 145.03% YoY	-$921.0K 95.96% YoY	-$916.0K 7.64% YoY	-$836.0K 33.33% YoY	-$553.0K -39.89% YoY
Free Cash Flow	$4.463M -807.29% YoY	-$4.229M 1619.11% YoY	$2.680M -49.95% YoY	$947.0K -112.99% YoY	-$631.0K -90.25% YoY	-$246.0K -90.86% YoY	$5.355M 378.98% YoY	-$7.293M 567.25% YoY	-$6.472M -26.13% YoY	-$2.692M -143.67% YoY	$1.118M -107.57% YoY	-$1.093M -92.36% YoY	-$8.761M 27.43% YoY	$6.165M 1948.17% YoY	-$14.77M 869.03% YoY	-$14.30M 405.44% YoY	-$6.875M 494.21% YoY	$301.0K -112.11% YoY	-$1.524M -264.92% YoY