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IMMURON Cash Flow Statement 2016-2025 | IMRN

Annual Data | Millions of US $ except per share data
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
2018-06-30
2017-06-30
2016-06-30
$-4.549
$-2.549
$-2.071
$-6.265
$-1.966
$-3.313
-
$-5.13
-
$0.03
$0.033
$0.019
$0.033
$0.03
$0.004
-
$0.004
-
$0.719
$-0.173
$-0.036
$2.045
$-0.299
$0.994
-
$0.401
-
$0.749
$-0.14
$-0.017
$2.077
$-0.27
$0.998
-
$0.404
-
$-0.629
$0.152
$-0.245
$0.017
$0.431
$0.487
-
$0.006
-
$-0.127
$-0.523
$0.2
$0.718
$-0.076
$0.188
-
$-0.211
-
$0.584
$0.022
$0.207
$0.439
$-0.243
$0.288
-
$-0.422
-
$0.117
$1.29
$-0.359
$-0.034
$0.011
$0.066
-
$0.052
-
$-0.056
$0.942
$-0.196
$1.14
$0.122
$1.029
-
$-0.575
-
$-3.856
$-1.747
$-2.284
$-3.048
$-2.113
$-1.286
$-2.735
$-5.301
-
-
$-0.005
$-0.007
$-0.005
$-0.001
$-0.002
$-0.005
$-0.004
-
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
$0.215
$0.078
$0.016
$0.007
-
-
-
-
-
$0.215
$-1.765
$0.009
$0.002
$-0.001
$-0.001
$-0.005
$-0.004
-
-
-
-
-
$-0.246
-
$-0.284
$-1.275
-
$-0.01
$-0.024
$-0.026
$-0.03
$-0.028
-
-
-
-
$-0.01
$-0.024
$-0.026
$-0.03
$-0.274
-
$-0.284
$-1.275
-
$0.016
-
-
$21.879
$1.314
$2.07
$4.121
$9.443
-
$0.016
-
-
$21.879
$1.314
$2.07
$4.121
$9.443
-
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
$-0.005
$-0.007
$-0.005
$-2.063
$-0.263
$-0.59
$-0.447
$-1.608
-
$0.001
$-0.03
$-0.031
$19.786
$0.777
$1.48
$3.391
$6.56
-
$-3.609
$-3.333
$-2.131
$16.287
$-1.255
$0.281
$0.568
$1.285
-
$0.002
$0.153
$0.069
$1.581
$-0.359
$0.961
-
$0.394
-
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
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