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iMD Companies (ICBU) Cash flow

iMD Companies Cash Flow

ICBU's free cash flow for Q2 2026 was $-22.39K. For the 2026 fiscal year, ICBU's free cash flow was increased by $0.00 and operating cash flow was $-22.39K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 823.03K$ -906.44K$ -160.27K$ -342.23K$ -259.96K
$ -51.00K$ -712.53K$ 23.64K$ 23.64K$ 6.19M
$ -1.02M$ 1.86M$ 134.59K$ 120.56K$ -5.73M
$ 415.00$ 249.92K$ 4.24K$ 6.28K$ 204.32K
$ 823.03K$ -994.46K$ 0.00$ -342.23K$ -361.11K

Currency in USD

iMD Companies Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing