Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
InMed Pharmaceuticals (INM)
- 1.070
- -0.080-6.96%
Close Jan 22 16:00 ET
- 1.090
- +0.020+1.87%
Post 20:01 ET
3.00MMarket Cap-0.18P/E (TTM)
1.160High1.030Low260.67KVolume1.141Open1.150Prev Close281.94KTurnover19.04%Turnover RatioLossP/E (Static)2.80MShares7.98052wk High0.26P/B1.46MFloat Cap1.03052wk Low--Dividend TTM1.37MShs Float3210.000Historical High--Div Yield TTM11.30%Range %1.030Historical Low1.081Avg Price1Lot Size
InMed Pharmaceuticals (INM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.00%-1.61M | -11.18%-7.77M | -72.81%-1.78M | 14.21%-1.66M | -35.39%-2.5M | 15.98%-1.83M | 4.08%-6.99M | -56.42%-1.03M | -16.76%-1.93M | 31.88%-1.85M |
| Net income from continuing operations | -2.92%-1.73M | -6.34%-8.16M | 7.71%-1.79M | -23.10%-2.12M | -74.20%-2.58M | 33.86%-1.68M | 3.42%-7.68M | -472.61%-1.94M | 13.77%-1.72M | 29.65%-1.48M |
| Operating gains losses | -74.23%1.36K | 519.21%75.93K | 221.63%31.05K | 1,406.26%24.54K | 1,548.85%15.07K | 161.15%5.27K | 936.52%12.26K | 1,110.99%9.66K | 5,717.24%1.63K | -65.34%-1.04K |
| Depreciation and amortization | 8.07%156.68K | -11.55%534.73K | -13.68%131.08K | -14.00%129.58K | -15.42%129.08K | -2.94%144.98K | 1.43%604.52K | 0.59%151.86K | 1.02%150.69K | 3.56%152.61K |
| Other non cash items | ---- | 97.20%-35 | -2,966.67%-602 | 671.83%1.44K | 26.20%-355 | 3.53%-519 | -55.67%-1.25K | 105.11%21 | -1,069.23%-252 | -61.41%-481 |
| Change In working capital | 82.03%-58.96K | 8.71%-337.17K | -127.18%-180.88K | 163.37%265.42K | 86.82%-93.55K | -450.41%-328.16K | 34.73%-369.34K | 352.62%665.61K | -395.36%-418.82K | 16.90%-709.77K |
| -Change in receivables | 80.65%122.16K | -24.07%-114.69K | 31.31%-99.72K | -163.71%-105.24K | 110.94%22.65K | -28.48%67.62K | 57.82%-92.44K | -29.85%-145.16K | 286.33%165.19K | -126.09%-207.02K |
| -Change in inventory | 190.16%70.37K | 327.59%283.15K | -58.66%-147.2K | 164.44%289.39K | -46.41%116.72K | -93.79%24.25K | -88.29%66.22K | -399.09%-92.78K | -258.38%-449.11K | 31.98%217.78K |
| -Change in prepaid assets | -60.47%129.99K | 757.72%173.98K | -65.59%186.13K | 63.42%154.09K | 44.86%-495.1K | 16.20%328.87K | -93.22%20.28K | 174.35%540.94K | -28.42%94.29K | -90.95%-897.96K |
| -Change in payables and accrued expense | 57.34%-274.07K | -651.50%-249.73K | -101.15%-5.43K | 136.88%38.48K | 48.98%359.61K | -14.21%-642.39K | 105.61%45.28K | 312.82%470.73K | -36.45%-104.34K | 169.04%241.38K |
| -Change in other current assets | ---- | --0 | --0 | --0 | --0 | --0 | -10.88%4.91K | --0 | --0 | --1.79K |
| -Change in other current liabilities | -0.85%-107.41K | -8.17%-429.88K | -6.05%-114.66K | -15.70%-111.3K | -3.20%-97.42K | -7.90%-106.51K | 6.83%-397.42K | 0.88%-108.12K | 11.24%-96.19K | 12.76%-94.4K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-16.17K | --0 | ---28.66K | 5,984.08%28.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.00%-1.61M | -11.18%-7.77M | -72.81%-1.78M | 14.21%-1.66M | -35.39%-2.5M | 15.98%-1.83M | 4.08%-6.99M | -56.42%-1.03M | -16.76%-1.93M | 31.88%-1.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 98.60%-9.29K | 0 | 100.00%-2 | 98.14%-9.29K |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 94.26%-9.29K | --0 | 100.00%-2 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 98.60%-9.29K | --0 | 100.00%-2 | 98.14%-9.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.37%-137.18K | 163.66%12.27M | 4,644,531.25%8.17M | 2.92M | -92.73%338.52K | 838.24K | -56.42%4.65M | 176 | 0 | -12.44%4.65M |
| Net common stock issuance | --0 | 55.87%8.13M | 376,907,800.00%3.77M | --2.94M | -92.41%396.15K | --1.03M | -51.16%5.22M | 100.15%1 | --0 | 9.95%5.22M |
| Proceeds from stock option exercised by employees | ---- | 2,871,266.29%5.02M | ---- | ---- | ---- | ---- | -72.91%175 | ---- | ---- | ---- |
| Net other financing activities | 28.49%-137.18K | -57.25%-883.98K | ---619.42K | ---15.1K | ---57.63K | ---191.82K | ---562.15K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.37%-137.18K | 163.66%12.27M | 4,644,531.25%8.17M | --2.92M | -92.73%338.52K | --838.24K | -56.42%4.65M | --176 | --0 | -12.44%4.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.54%11.08M | -26.27%6.57M | -38.43%4.68M | -64.14%3.42M | -17.14%5.58M | -26.27%6.57M | 44.29%8.91M | -20.86%7.6M | -16.74%9.53M | -27.94%6.74M |
| Current changes in cash | -76.50%-1.74M | 292.42%4.5M | 721.59%6.4M | 165.16%1.26M | -177.37%-2.16M | 54.53%-988.57K | -185.57%-2.34M | -48.80%-1.03M | -4.64%-1.93M | 33.04%2.8M |
| End cash Position | 67.13%9.33M | 68.54%11.08M | 68.54%11.08M | -38.43%4.68M | -64.14%3.42M | -17.14%5.58M | -26.27%6.57M | -26.27%6.57M | -20.86%7.6M | -16.74%9.53M |
| Free cash flow | 12.00%-1.61M | -11.03%-7.77M | -72.81%-1.78M | 14.21%-1.66M | -34.71%-2.5M | 15.98%-1.83M | 6.04%-7M | -48.82%-1.03M | -8.38%-1.93M | 31.54%-1.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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