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 | |
$9.80M |
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$0.14M |
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$0.14M |
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$9.94M |
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$1.22M |
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$0.13M |
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$1.35M |
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$8.58M |
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$8.58M |
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$8.58M |
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8.17M |
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| Cash Flow Statement Financials | |
$-1.68M |
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$2.05M |
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$4.41M |
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$1.86M |
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$6.56M |
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$4.70M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
-- |
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