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iMD Companies Inc (ICBU)
OTHER OTC:ICBU
US Market
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iMD Companies (ICBU) Cash flow

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iMD Companies Cash Flow

ICBU's free cash flow for Q4 2024 was $-590.78K. For the 2024 fiscal year, ICBU's free cash flow was decreased by $-994.46K and operating cash flow was $-502.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -906.44K$ -160.27K$ -342.23K$ -259.96K$ -83.45K
Investing Cash Flow
$ -712.53K$ 23.64K$ 23.64K$ 6.19M$ 0.00
Financing Cash Flow
$ 1.86M$ 134.59K$ 120.56K$ -5.73M$ 88.47K
End Cash Position
$ 249.92K$ 4.24K$ 6.28K$ 204.32K$ 5.22K
Free Cash Flow
$ -994.46K$ 0.00$ -342.23K$ -361.11K$ -83.45K
Currency in USD

iMD Companies Cash Flow

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