Immuron Limited
IMRN
$1.92
$0.10855.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 47.97% | -0.21% | -136.72% | 0.47% |
| Total Depreciation and Amortization | -- | -- | 0.66% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76% | -249.10% | 0.21% | 1,392.92% | -0.44% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.75% | -4.75% | -0.20% | -95.19% | 0.47% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | -68.47% | 0.17% | 14.60% | -0.60% |
| Cash from Investing | -2.76% | -68.41% | 0.17% | 14.40% | -0.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,150.00% | 0.00% | 118.75% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -11.11% | 0.00% | 10.00% | 0.00% |
| Cash from Financing | 2.14% | -277.22% | 0.00% | 203.95% | 0.00% |
| Foreign Exchange rate Adjustments | -2.48% | -49.75% | 0.00% | 269.62% | 0.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -12.11% | -0.21% | -84.37% | 0.47% |