Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
IMMURON (IMRN) had Free Cash Flow per Share of $-0.68 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$3.22M |
|
$-4.55M |
|
$1.03M |
|
$2.19M |
|
$9.25M |
|
$-6.04M |
|
$1.49M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-4.55M |
|
$-6.04M |
|
$-6.01M |
|
5.70M |
|
5.70M |
|
$-0.80 |
|
$-0.80 |
|
| Balance Sheet Financials | |
$9.66M |
|
$0.10M |
|
$0.54M |
|
$10.20M |
|
$1.77M |
|
-- |
|
$0.09M |
|
$1.86M |
|
$8.33M |
|
$8.33M |
|
$8.33M |
|
5.70M |
|
| Cash Flow Statement Financials | |
$-3.86M |
|
$0.21M |
|
$0.00M |
|
$11.25M |
|
$7.64M |
|
$-3.61M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.06% |
|
-187.84% |
|
-187.84% |
|
-186.90% |
|
-141.49% |
|
-141.49% |
|
$-3.86M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.99 |
|
3.53 |
|
103.30 |
|
-54.58% |
|
-54.58% |
|
-44.61% |
|
-54.58% |
|
$1.46 |
|
|
Free Cash Flow per Share |
$-0.68 |
$-0.68 |
|