Symbols / IMCC Stock $0.29 +2.29% IM Cannabis Corp.
IMCC (Stock) Chart
Stock Fundamentals
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About
IM Cannabis Corp. engages in importation, distribution and sale of medical cannabis products in Israel and Germany. It provides medical cannabis dried flowers; and full-spectrum cannabis extracts under the IMC, BLKMT, and LOT420 brands. The company serves medical patients. IM Cannabis Corp. was founded in 2008 and is headquartered in British Columbia, Canada.
Ratings
Current target
$0.29
Low
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High
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Mean
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- IM Cannabis has 180 days to lift its stock above $1 or risk delisting - Stock Titan Fri, 10 Apr 2026 07
- IM Cannabis Corp. (NASDAQ:IMCC) Surges 40% Yet Its Low P/S Is No Reason For Excitement - simplywall.st Wed, 17 Dec 2025 08
- IMCC Price Today: IM Cannabis Corp. Stock Price, Quote & Chart | MEXC - MEXC Exchange Sat, 25 Apr 2026 07
- IM Cannabis Faces Nasdaq Bid-Price Deficiency but Retains Listing for Now - The Globe and Mail Sat, 11 Apr 2026 07
- Nasdaq warns IM Cannabis (IMCC) on $1.00 minimum bid-price compliance risk - Stock Titan Fri, 10 Apr 2026 07
- IM Cannabis' Market Cap Drops To US$7.4m Leaving Insiders With Losses - Yahoo Finance hu, 30 Oct 2025 07
- IM Cannabis Delivers 2025 Cash-Flow Turnaround and Eyes Defense-Tech Expansion - TipRanks ue, 31 Mar 2026 07
- Will IM (IMCC) Stock Miss Expectations | Price at $0.33, Down 2.65% - High Yield Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- IM Cannabis explores US entry following Trump’s marijuana order - Investing.com ue, 30 Dec 2025 08
- IMCC Technical Analysis & Stock Price Forecast - Intellectia AI Fri, 03 Apr 2026 22
- Medical cannabis firm raises US$2.17M loan to meet liquidity needs - Stock Titan Mon, 26 Jan 2026 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 12 Mar 2024 18
- IM Cannabis Raises US$250,000 via Convertible Note and Warrants on April 6, 2026 - TipRanks Mon, 06 Apr 2026 07
- IM Cannabis pursues drone and satellite intel push with 51% Blackaxe stake - Stock Titan ue, 17 Mar 2026 07
- IM Cannabis Moves Into Defense Tech With Planned Blackaxe Stake - TipRanks ue, 17 Mar 2026 07
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
54.73
+1.30%
|
54.03
+10.71%
|
48.80
-10.18%
|
54.34
|
| Operating Revenue |
|
54.73
+1.30%
|
54.03
+10.71%
|
48.80
-10.18%
|
54.34
|
| Cost Of Revenue |
|
45.05
-1.17%
|
45.58
+17.00%
|
38.96
-13.76%
|
45.17
|
| Reconciled Cost Of Revenue |
|
45.04
-1.17%
|
45.57
+17.00%
|
38.95
-4.07%
|
40.60
|
| Gross Profit |
|
9.69
+14.61%
|
8.45
-14.17%
|
9.85
+7.47%
|
9.16
|
| Operating Expense |
|
21.27
+13.85%
|
18.68
-15.15%
|
22.02
-30.46%
|
31.66
|
| Selling General And Administration |
|
12.94
-2.58%
|
13.28
-30.23%
|
19.03
-34.16%
|
28.91
|
| Selling And Marketing Expense |
|
1.30
-34.25%
|
1.97
-28.35%
|
2.75
-10.20%
|
3.07
|
| General And Administrative Expense |
|
11.64
+2.95%
|
11.30
-30.55%
|
16.28
-37.00%
|
25.84
|
| Salaries And Wages |
|
5.06
-16.32%
|
6.04
-26.46%
|
8.22
-37.10%
|
13.06
|
| Other Gand A |
|
5.55
+40.87%
|
3.94
-36.56%
|
6.21
-44.56%
|
11.21
|
| Other Operating Expenses |
|
6.39
+97.80%
|
3.23
|
—
|
—
|
| Total Expenses |
|
66.32
+3.19%
|
64.27
+5.39%
|
60.98
-20.64%
|
76.84
|
| Operating Income |
|
-11.59
-13.22%
|
-10.23
+15.94%
|
-12.18
+45.90%
|
-22.50
|
| Total Operating Income As Reported |
|
-11.59
-13.22%
|
-10.23
+20.00%
|
-12.79
+58.46%
|
-30.79
|
| EBITDA |
|
-6.95
+14.28%
|
-8.10
-70.59%
|
-4.75
+71.65%
|
-16.76
|
| Normalized EBITDA |
|
-10.04
-11.08%
|
-9.04
+1.49%
|
-9.18
-8.38%
|
-8.47
|
| Reconciled Depreciation |
|
1.96
-10.44%
|
2.18
-27.10%
|
3.00
-59.13%
|
7.33
|
| EBIT |
|
-8.90
+13.46%
|
-10.29
-32.80%
|
-7.75
+67.84%
|
-24.09
|
| Total Unusual Items |
|
3.10
+229.93%
|
0.94
-78.80%
|
4.43
+153.44%
|
-8.29
|
| Total Unusual Items Excluding Goodwill |
|
3.10
+229.93%
|
0.94
-78.80%
|
4.43
+153.44%
|
-8.29
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-1.22
+85.30%
|
-8.29
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
0.62
-85.92%
|
4.38
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
0.60
-84.61%
|
3.90
|
| Net Income |
|
-11.32
-6.93%
|
-10.59
-11.44%
|
-9.50
+94.97%
|
-188.89
|
| Pretax Income |
|
-11.66
+8.88%
|
-12.79
-35.29%
|
-9.46
+63.71%
|
-26.06
|
| Net Non Operating Interest Income Expense |
|
-3.17
+9.43%
|
-3.50
-104.50%
|
-1.71
-136.17%
|
4.73
|
| Interest Expense Non Operating |
|
2.76
+9.93%
|
2.51
+46.52%
|
1.71
-13.24%
|
1.97
|
| Net Interest Income |
|
-3.17
+9.43%
|
-3.50
-104.50%
|
-1.71
-136.17%
|
4.73
|
| Interest Expense |
|
2.76
+9.93%
|
2.51
+46.52%
|
1.71
-13.24%
|
1.97
|
| Interest Income Non Operating |
|
—
|
1.91
-72.79%
|
7.01
+4.52%
|
6.70
|
| Interest Income |
|
—
|
1.91
-72.79%
|
7.01
+4.52%
|
6.70
|
| Other Income Expense |
|
3.10
+229.93%
|
0.94
-78.80%
|
4.43
+153.44%
|
-8.29
|
| Gain On Sale Of Security |
|
3.10
+229.93%
|
0.94
-83.37%
|
5.65
|
—
|
| Tax Provision |
|
0.09
+108.99%
|
-1.02
-232.68%
|
0.77
+167.75%
|
-1.14
|
| Tax Rate For Calcs |
|
0.00
+187.65%
|
0.00
-65.24%
|
0.00
+426.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.71
+849.02%
|
0.08
-92.63%
|
1.02
+381.46%
|
-0.36
|
| Net Income Including Noncontrolling Interests |
|
-11.75
+0.18%
|
-11.77
-15.09%
|
-10.23
+94.65%
|
-191.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.32
-6.93%
|
-10.59
-11.44%
|
-9.50
+57.81%
|
-22.51
|
| Net Income From Continuing And Discontinued Operation |
|
-11.32
-6.93%
|
-10.59
-11.44%
|
-9.50
+94.97%
|
-188.89
|
| Net Income Continuous Operations |
|
-11.75
+0.18%
|
-11.77
-15.09%
|
-10.23
+58.96%
|
-24.92
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-166.38
|
| Minority Interests |
|
0.43
-63.66%
|
1.19
+62.47%
|
0.73
-69.72%
|
2.41
|
| Normalized Income |
|
-13.70
-19.70%
|
-11.45
+11.31%
|
-12.91
+11.50%
|
-14.58
|
| Net Income Common Stockholders |
|
-11.32
-6.93%
|
-10.59
-11.44%
|
-9.50
+94.97%
|
-188.89
|
| Diluted EPS |
|
-2.67
+40.80%
|
-4.51
-1.35%
|
-4.45
+97.25%
|
-161.88
|
| Basic EPS |
|
-2.67
+40.80%
|
-4.51
-1.35%
|
-4.45
+97.18%
|
-157.80
|
| Basic Average Shares |
|
4.24
+80.63%
|
2.35
+9.96%
|
2.13
+78.31%
|
1.20
|
| Diluted Average Shares |
|
4.24
+80.63%
|
2.35
+9.96%
|
2.13
+78.31%
|
1.20
|
| Diluted NI Availto Com Stockholders |
|
-11.32
-6.93%
|
-10.59
-11.44%
|
-9.50
+94.97%
|
-188.89
|
| Depreciation Amortization Depletion Income Statement |
|
1.95
-10.47%
|
2.18
-27.17%
|
2.99
+8.30%
|
2.76
|
| Depreciation And Amortization In Income Statement |
|
1.95
-10.47%
|
2.18
-27.17%
|
2.99
+8.30%
|
2.76
|
| Depreciation Income Statement |
|
1.95
-10.47%
|
2.18
-27.17%
|
2.99
+8.30%
|
2.76
|
| Insurance And Claims |
|
1.03
-22.03%
|
1.32
-28.48%
|
1.85
+17.94%
|
1.57
|
| Total Other Finance Cost |
|
0.41
-58.37%
|
0.99
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31.74
-19.02%
|
39.19
-19.72%
|
48.81
-19.55%
|
60.68
|
| Current Assets |
|
22.74
-2.67%
|
23.36
-3.71%
|
24.27
-25.73%
|
32.67
|
| Cash Cash Equivalents And Short Term Investments |
|
2.73
+215.99%
|
0.86
-52.40%
|
1.81
-25.97%
|
2.45
|
| Cash And Cash Equivalents |
|
2.73
+215.99%
|
0.86
-52.40%
|
1.81
-25.97%
|
2.45
|
| Cash Financial |
|
2.73
+215.99%
|
0.86
|
—
|
—
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
12.98
-22.20%
|
16.68
+47.21%
|
11.33
+7.71%
|
10.52
|
| Accounts Receivable |
|
10.85
-21.41%
|
13.80
+80.41%
|
7.65
-11.90%
|
8.68
|
| Other Receivables |
|
1.16
-32.73%
|
1.73
-39.23%
|
2.84
+62.10%
|
1.75
|
| Taxes Receivable |
|
—
|
—
|
—
|
—
|
| Loans Receivable |
|
0.00
-100.00%
|
0.18
|
0.00
|
0.00
|
| Inventory |
|
4.27
+32.75%
|
3.21
-67.77%
|
9.98
-39.85%
|
16.59
|
| Work In Process |
|
0.33
+0.31%
|
0.33
-91.30%
|
3.73
-43.66%
|
6.63
|
| Finished Goods |
|
3.94
+36.40%
|
2.89
-53.69%
|
6.24
-37.31%
|
9.96
|
| Prepaid Assets |
|
2.19
-14.00%
|
2.54
+121.90%
|
1.15
-63.26%
|
3.12
|
| Restricted Cash |
|
0.58
+809.38%
|
0.06
|
0.00
|
—
|
| Other Current Assets |
|
—
|
—
|
—
|
—
|
| Total Non Current Assets |
|
8.99
-43.16%
|
15.82
-35.54%
|
24.55
-12.34%
|
28.00
|
| Net PPE |
|
4.11
-1.65%
|
4.18
-34.31%
|
6.37
-10.98%
|
7.15
|
| Gross PPE |
|
19.29
+6.04%
|
18.19
-11.05%
|
20.45
-9.77%
|
22.66
|
| Accumulated Depreciation |
|
-15.18
-8.33%
|
-14.01
+0.54%
|
-14.08
+9.22%
|
-15.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
4.34
|
| Buildings And Improvements |
|
9.38
+3.03%
|
9.10
-33.11%
|
13.60
-15.00%
|
16.00
|
| Machinery Furniture Equipment |
|
1.90
+17.08%
|
1.62
-23.06%
|
2.11
+7.77%
|
1.96
|
| Other Properties |
|
4.79
+2.20%
|
4.69
-1.01%
|
4.74
+0.70%
|
4.71
|
| Leases |
|
3.22
+15.92%
|
2.78
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
3.11
-68.97%
|
10.01
-37.02%
|
15.90
-10.08%
|
17.68
|
| Goodwill |
|
1.89
-71.78%
|
6.68
-33.84%
|
10.10
+3.32%
|
9.77
|
| Other Intangible Assets |
|
1.22
-63.34%
|
3.33
-42.56%
|
5.80
-26.64%
|
7.91
|
| Investments And Advances |
|
1.78
+8.89%
|
1.63
-28.62%
|
2.29
-5.19%
|
2.41
|
| Long Term Equity Investment |
|
1.78
+8.89%
|
1.63
-28.62%
|
2.29
-5.19%
|
2.41
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.76
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.76
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
35.35
-1.92%
|
36.04
+2.65%
|
35.11
-4.79%
|
36.88
|
| Current Liabilities |
|
34.01
-2.61%
|
34.92
+6.31%
|
32.85
-2.88%
|
33.82
|
| Payables And Accrued Expenses |
|
17.50
+15.29%
|
15.18
-3.64%
|
15.75
-30.51%
|
22.66
|
| Payables |
|
14.88
+18.59%
|
12.54
+4.21%
|
12.04
-34.52%
|
18.38
|
| Accounts Payable |
|
12.05
+8.03%
|
11.16
+20.99%
|
9.22
-39.77%
|
15.31
|
| Other Payable |
|
2.82
+103.76%
|
1.38
-46.23%
|
2.57
+8.38%
|
2.38
|
| Current Accrued Expenses |
|
2.62
-0.42%
|
2.63
-29.09%
|
3.71
-13.31%
|
4.28
|
| Employee Benefits |
|
—
|
0.00
-100.00%
|
0.10
-61.38%
|
0.25
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.42
-14.20%
|
0.49
-50.85%
|
1.00
-5.91%
|
1.07
|
| Current Debt And Capital Lease Obligation |
|
15.28
-12.07%
|
17.38
+38.19%
|
12.57
+24.98%
|
10.06
|
| Current Debt |
|
14.96
-12.61%
|
17.11
+41.21%
|
12.12
+31.07%
|
9.25
|
| Other Current Borrowings |
|
14.96
-12.61%
|
17.11
+41.21%
|
12.12
+31.07%
|
9.25
|
| Current Capital Lease Obligation |
|
0.32
+22.90%
|
0.26
-42.29%
|
0.45
-44.23%
|
0.81
|
| Current Deferred Liabilities |
|
0.21
-57.52%
|
0.49
-37.48%
|
0.79
+2438.71%
|
0.03
|
| Current Deferred Revenue |
|
0.21
-57.52%
|
0.49
-37.48%
|
0.79
+2438.71%
|
0.03
|
| Other Current Liabilities |
|
0.60
-56.54%
|
1.38
-49.43%
|
2.73
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.34
+19.66%
|
1.12
-50.42%
|
2.27
-25.92%
|
3.06
|
| Long Term Debt And Capital Lease Obligation |
|
0.99
+55.42%
|
0.64
-47.31%
|
1.21
-17.98%
|
1.47
|
| Long Term Debt |
|
0.94
+100.86%
|
0.47
+18.27%
|
0.39
-1.25%
|
0.40
|
| Long Term Capital Lease Obligation |
|
0.05
-68.42%
|
0.17
-79.02%
|
0.81
-24.19%
|
1.07
|
| Non Current Deferred Liabilities |
|
0.35
-27.10%
|
0.49
-49.43%
|
0.96
-27.70%
|
1.33
|
| Non Current Deferred Taxes Liabilities |
|
0.35
-27.10%
|
0.49
-49.43%
|
0.96
-27.70%
|
1.33
|
| Stockholders Equity |
|
-0.86
-116.36%
|
5.24
-63.76%
|
14.47
-36.12%
|
22.65
|
| Common Stock Equity |
|
-0.86
-116.36%
|
5.24
-63.76%
|
14.47
-36.12%
|
22.65
|
| Capital Stock |
|
270.52
+2.08%
|
265.00
+4.38%
|
253.88
+3.30%
|
245.78
|
| Common Stock |
|
270.52
+2.08%
|
265.00
+4.38%
|
253.88
+3.30%
|
245.78
|
| Share Issued |
|
5.89
+91.05%
|
3.09
+38.22%
|
2.23
+76.95%
|
1.26
|
| Ordinary Shares Number |
|
5.89
+91.05%
|
3.09
+38.22%
|
2.23
+76.95%
|
1.26
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.81
-201.11%
|
-1.26
-1431.58%
|
0.10
-92.60%
|
1.28
|
| Treasury Stock |
|
—
|
—
|
—
|
0.00
|
| Minority Interest |
|
-2.76
-31.47%
|
-2.10
-172.69%
|
-0.77
-167.16%
|
1.15
|
| Other Equity Adjustments |
|
0.03
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-3.62
-214.91%
|
3.15
-77.04%
|
13.70
-42.43%
|
23.80
|
| Total Capitalization |
|
0.08
-98.63%
|
5.71
-61.59%
|
14.86
-35.52%
|
23.05
|
| Working Capital |
|
-11.27
+2.50%
|
-11.55
-34.65%
|
-8.58
-648.13%
|
-1.15
|
| Invested Capital |
|
15.03
-34.13%
|
22.82
-15.42%
|
26.98
-16.46%
|
32.30
|
| Total Debt |
|
16.27
-9.69%
|
18.01
+30.69%
|
13.78
+19.49%
|
11.53
|
| Net Debt |
|
13.16
-21.25%
|
16.72
+56.22%
|
10.70
+48.69%
|
7.20
|
| Capital Lease Obligations |
|
0.38
-13.16%
|
0.43
-65.88%
|
1.27
-32.82%
|
1.89
|
| Net Tangible Assets |
|
-3.96
+16.86%
|
-4.77
-233.73%
|
-1.43
-128.75%
|
4.97
|
| Tangible Book Value |
|
-3.96
+16.86%
|
-4.77
-233.73%
|
-1.43
-128.75%
|
4.97
|
| Derivative Product Liabilities |
|
—
|
—
|
0.04
+375.00%
|
0.01
|
| Duefrom Related Parties Current |
|
0.97
-0.51%
|
0.97
+15.97%
|
0.84
+910.84%
|
0.08
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.24
-65.51%
|
0.69
|
| Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Foreign Currency Translation Adjustments |
|
-3.84
-203.72%
|
-1.26
-1431.58%
|
0.10
-92.60%
|
1.28
|
| Line Of Credit |
|
—
|
—
|
—
|
9.25
|
| Other Equity Interest |
|
2.64
+491.28%
|
0.45
-95.36%
|
9.64
-36.46%
|
15.17
|
| Other Inventories |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4.72
+537.88%
|
-1.08
+86.66%
|
-8.07
+36.12%
|
-12.64
|
| Cash Flow From Continuing Operating Activities |
|
4.72
+537.88%
|
-1.08
+86.66%
|
-8.07
+36.12%
|
-12.64
|
| Net Income From Continuing Operations |
|
-11.75
+0.18%
|
-11.77
-15.09%
|
-10.23
+94.65%
|
-191.30
|
| Depreciation Amortization Depletion |
|
1.96
-10.44%
|
2.18
-27.10%
|
3.00
-59.13%
|
7.33
|
| Depreciation |
|
0.62
-23.42%
|
0.81
-34.81%
|
1.24
-75.18%
|
4.99
|
| Amortization Cash Flow |
|
1.34
-2.83%
|
1.38
-21.67%
|
1.76
-24.97%
|
2.34
|
| Depreciation And Amortization |
|
1.96
-10.44%
|
2.18
-27.10%
|
3.00
-59.13%
|
7.33
|
| Amortization Of Intangibles |
|
1.34
-2.83%
|
1.38
-21.67%
|
1.76
-24.97%
|
2.34
|
| Other Non Cash Items |
|
0.86
-68.11%
|
2.69
-41.49%
|
4.60
-80.43%
|
23.53
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
0.01
-96.21%
|
0.37
+64.00%
|
0.23
-94.03%
|
3.77
|
| Asset Impairment Charge |
|
6.39
+1190.30%
|
0.49
|
0.00
-100.00%
|
119.24
|
| Deferred Tax |
|
-0.17
-10.00%
|
-0.15
-138.07%
|
0.39
+113.12%
|
-3.00
|
| Deferred Income Tax |
|
-0.17
-10.00%
|
-0.15
-138.07%
|
0.39
+113.12%
|
-3.00
|
| Operating Gains Losses |
|
—
|
2.97
+142.69%
|
-6.96
-15.92%
|
-6.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-6.96
-15.92%
|
-6.00
|
| Unrealized Gain Loss On Investment Securities |
|
-0.41
-64.66%
|
-0.25
+96.42%
|
-6.96
-15.92%
|
-6.00
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.23
|
0.00
|
0.00
|
| Change In Working Capital |
|
7.84
+216.34%
|
2.48
+76.62%
|
1.40
-95.93%
|
34.48
|
| Change In Receivables |
|
4.06
+164.55%
|
-6.29
-370.99%
|
2.32
-61.70%
|
6.06
|
| Changes In Account Receivables |
|
4.06
+164.55%
|
-6.29
-370.99%
|
2.32
-61.70%
|
6.06
|
| Change In Inventory |
|
-0.72
-111.53%
|
6.26
+31.23%
|
4.77
+229.49%
|
1.45
|
| Change In Payables And Accrued Expense |
|
1.74
-77.85%
|
7.84
+228.65%
|
-6.10
-154.04%
|
11.28
|
| Change In Payable |
|
1.74
-77.85%
|
7.84
+228.65%
|
-6.10
-154.04%
|
11.28
|
| Change In Account Payable |
|
1.74
-77.85%
|
7.84
+228.65%
|
-6.10
-154.04%
|
11.28
|
| Change In Other Working Capital |
|
—
|
-0.10
+30.94%
|
-0.14
-120.63%
|
-0.06
|
| Change In Other Current Assets |
|
2.03
+6.89%
|
1.90
+46.42%
|
1.30
-64.14%
|
3.62
|
| Change In Other Current Liabilities |
|
0.73
+110.24%
|
-7.15
-852.93%
|
-0.75
-106.19%
|
12.13
|
| Investing Cash Flow |
|
-0.53
-12.98%
|
-0.47
+60.24%
|
-1.18
+22.90%
|
-1.53
|
| Cash Flow From Continuing Investing Activities |
|
-0.53
-12.98%
|
-0.47
+60.24%
|
-1.18
+22.90%
|
-1.53
|
| Net PPE Purchase And Sale |
|
-0.01
+78.33%
|
-0.06
+89.67%
|
-0.58
+57.03%
|
-1.35
|
| Purchase Of PPE |
|
-0.01
+91.67%
|
-0.16
+73.15%
|
-0.58
+62.80%
|
-1.56
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.10
|
0.00
-100.00%
|
0.21
|
| Capital Expenditure |
|
-0.01
+91.67%
|
-0.16
+73.15%
|
-0.58
+62.80%
|
-1.56
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-0.35
|
0.00
+100.00%
|
-0.53
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.35
|
0.00
+100.00%
|
-0.53
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
2.73
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.52
-709.38%
|
-0.06
+89.35%
|
-0.60
-271.71%
|
0.35
|
| Financing Cash Flow |
|
1.15
-70.04%
|
3.83
-59.38%
|
9.42
+97.75%
|
4.76
|
| Cash Flow From Continuing Financing Activities |
|
1.15
-70.04%
|
3.83
-59.38%
|
9.42
+97.75%
|
4.76
|
| Net Issuance Payments Of Debt |
|
1.18
+176.26%
|
-1.55
-2340.58%
|
0.07
-97.70%
|
3.00
|
| Issuance Of Debt |
|
3.27
+24.89%
|
2.62
-52.23%
|
5.48
-43.11%
|
9.64
|
| Repayment Of Debt |
|
-2.09
+49.77%
|
-4.17
+23.06%
|
-5.41
+18.38%
|
-6.63
|
| Long Term Debt Issuance |
|
3.27
+24.89%
|
2.62
-52.23%
|
5.48
-43.11%
|
9.64
|
| Long Term Debt Payments |
|
-2.09
+49.77%
|
-4.17
+23.06%
|
-5.41
+18.38%
|
-6.63
|
| Net Long Term Debt Issuance |
|
1.18
+176.26%
|
-1.55
-2340.58%
|
0.07
-97.70%
|
3.00
|
| Net Common Stock Issuance |
|
5.07
+436.55%
|
0.94
-44.08%
|
1.69
-55.06%
|
3.76
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.11
-83.20%
|
6.58
+1877.48%
|
0.33
|
| Net Other Financing Charges |
|
-2.54
-146.51%
|
5.45
+94.61%
|
2.80
|
—
|
| Changes In Cash |
|
5.33
+134.02%
|
2.28
+1323.75%
|
0.16
+101.70%
|
-9.41
|
| Effect Of Exchange Rate Changes |
|
-3.47
-7.40%
|
-3.23
-305.53%
|
-0.80
+61.04%
|
-2.04
|
| Beginning Cash Position |
|
0.86
-52.40%
|
1.81
-25.97%
|
2.45
-82.39%
|
13.90
|
| End Cash Position |
|
2.73
+215.99%
|
0.86
-52.40%
|
1.81
-25.97%
|
2.45
|
| Free Cash Flow |
|
4.70
+481.43%
|
-1.23
+85.76%
|
-8.66
+39.05%
|
-14.20
|
| Interest Paid Supplemental Data |
|
—
|
2.08
+25.00%
|
1.66
+84.48%
|
0.90
|
| Common Stock Issuance |
|
5.07
+436.55%
|
0.94
-44.08%
|
1.69
-55.06%
|
3.76
|
| Interest Paid CFF |
|
-2.56
-20.17%
|
-2.13
-23.45%
|
-1.73
+25.91%
|
-2.33
|
| Issuance Of Capital Stock |
|
5.07
+436.55%
|
0.94
-44.08%
|
1.69
-55.06%
|
3.76
|
| Taxes Refund Paid |
|
-0.01
+85.42%
|
-0.10
+81.32%
|
-0.51
+24.52%
|
-0.68
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|