Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
IMMURON (IMRN) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$7.66M |
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$0.09M |
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$0.27M |
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$7.92M |
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$1.13M |
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-- |
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$0.07M |
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$1.19M |
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$6.73M |
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$6.73M |
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$6.73M |
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5.73M |
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| Cash Flow Statement Financials | |
$-2.60M |
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$0.04M |
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$-0.03M |
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$7.59M |
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$5.04M |
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$-2.55M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
-- |
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