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InMed Pharmaceuticals Inc

INM

添加自選

1.460USD

-0.040-2.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.09M總市值

虧損本益比TTM

InMed Pharmaceuticals Inc

1.460

-0.040-2.67%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

INM 現金流量表

您可以訪問InMed Pharmaceuticals Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-82.14%-3.02M

5.03%-2.38M

12.00%-1.61M

-72.81%-1.78M

14.21%-1.66M

-35.39%-2.50M

15.98%-1.83M

-56.42%-1.03M

-16.76%-1.93M

31.88%-1.85M

3.61%-2.17M

83.74%-657.93K

69.03%-1.66M

23.22%-2.71M

15.01%-2.26M

-101.75%-4.05M

-15.99%-5.35M

---3.53M

-93.49%-2.65M

-43.43%-2.01M

-203.18%-4.61M

42.03%-1.37M

22.30%-1.40M

27.36%-1.52M

-79.51%-2.37M

-69.89%-1.80M

-182.03%-2.09M

-75.26%-1.40M

-22.43%-1.32M

-39.48%-1.06M

-0.92%-742.45K

-23.68%-800.58K

-547.03%-1.08M

-703.22%-759.67K

-1664.62%-735.69K

-478.58%-647.29K

-27.21%-166.38K

87.36%-94.58K

93.97%-41.69K

-20.94%-111.88K

-24.26%-130.79K

-19.75%-748.43K

-141291.42%-690.95K

-18038.52%-92.50K

-3694.75%-105.26K

-30852.27%-625.01K

1860.78%489.37

96.83%-509.98

89.93%-2.77K

104.73%2.03K

99.82%-27.79

78.64%-16.09K

35.17%-27.54K

---43.00K

---15.51K

---75.31K

---42.48K

持續經營淨收入

-39.86%-2.97M

21.23%-2.03M

-2.92%-1.73M

7.71%-1.79M

-23.10%-2.12M

-74.20%-2.58M

33.86%-1.68M

-472.61%-1.94M

13.77%-1.72M

29.65%-1.48M

27.73%-2.54M

95.70%-338.39K

42.52%-2.00M

50.94%-2.10M

-18.12%-3.51M

-141.50%-7.87M

-12.06%-3.48M

---4.28M

-85.83%-2.97M

-101.62%-3.26M

-53.23%-3.10M

45.70%-1.60M

49.38%-1.62M

22.87%-2.02M

-35.39%-2.94M

-36.04%-3.19M

-55.89%-2.62M

-65.13%-2.01M

-49.81%-2.17M

-68.24%-2.35M

-79.64%-1.68M

-72.77%-1.22M

-352.81%-1.45M

-256.29%-1.40M

-218.17%-937.11K

-21.22%-703.68K

39.53%-320.64K

66.79%-391.58K

77.55%-294.53K

-16.45%-580.48K

11.54%-530.21K

-19.21%-1.18M

-1315.89%-1.31M

-1294.33%-498.49K

-5393.96%-599.34K

-3986.53%-989.11K

-1103.75%-92.65K

-697.44%-35.75K

51.91%-10.91K

76.01%-24.20K

65.88%-7.70K

122.84%5.98K

46.94%-22.69K

---100.89K

---22.56K

---26.20K

---42.76K

持續經營損益

-3.43%50.51K

-0.00%53.20K

-2.52%53.20K

-3.68%52.75K

-4.50%52.30K

-3.67%53.20K

-0.46%54.58K

2.44%54.77K

8.05%54.77K

12.60%55.23K

11.79%54.83K

-98.48%53.46K

-4.97%50.69K

-1.50%49.05K

71.91%49.05K

12210.04%3.53M

94.52%53.34K

--49.80K

1.97%28.53K

6.67%28.65K

1.14%27.42K

-14.67%27.98K

19.40%26.86K

14.35%27.11K

38.00%32.79K

-5.51%22.49K

-0.39%23.71K

0.10%23.97K

11.88%23.76K

35.44%23.80K

8.18%23.80K

41.88%23.95K

22.90%21.24K

2.03%17.58K

38.77%22.00K

4.09%16.88K

4.60%17.28K

-0.69%17.23K

-6.99%15.85K

-13.86%16.22K

-40.50%16.52K

43877.86%17.35K

--17.05K

--18.82K

--27.77K

--39.44

----

--0.00

其他非現金項目

-63.24%37.43K

94.31%176.71K

9.58%104.84K

-25.04%111.81K

4.38%101.81K

-65.91%90.94K

-49.51%95.67K

199.71%149.16K

-0.91%97.54K

117.34%266.81K

-72.10%189.48K

-110.00%-149.59K

-0.82%98.44K

22.82%122.76K

2399.37%679.03K

7636.20%1.50M

267.83%99.25K

--99.95K

31.07%27.17K

-27.55%19.33K

-2.32%26.98K

--20.73K

--26.69K

--27.62K

----

--0.00

-100.00%0.00

-100.00%-0.79

--0.80

-100.00%0.00

--125.56K

15.41%30.25K

-100.00%0.00

--65.95K

-100.00%0.00

--26.21K

--156.80K

--0.00

--213.44K

----

---0.98

--1.02

營運資金變化

-169.24%-183.78K

-540.43%-602.42K

82.00%-58.96K

-127.18%-180.88K

163.37%265.42K

86.75%-94.06K

-449.85%-327.64K

352.62%665.61K

-395.36%-418.82K

16.90%-709.77K

-77.16%93.65K

80.85%-263.48K

106.39%141.80K

-328.93%-854.16K

171.75%410.02K

-239.96%-1.38M

-25.34%-2.22M

--373.10K

61.83%150.88K

10890.37%983.31K

-829.06%-1.77M

415.18%93.23K

-98.92%8.95K

258.56%243.03K

87.99%-29.58K

684.31%831.50K

-147.97%-153.27K

-253.20%-161.53K

-143.89%-246.34K

25.91%106.02K

609.45%319.51K

178.01%105.43K

-101.43%-101.01K

-24.37%84.20K

-126.46%-62.72K

-170.04%-135.16K

-139.82%-50.14K

168.32%111.33K

14357.97%236.99K

-8.32%192.97K

100.40%125.94K

43.52%-162.95K

-98.24%1.64K

497.25%210.48K

672.47%62.84K

-1199.59%-288.49K

1114.50%93.14K

259.68%35.24K

267.52%8.14K

-54.68%26.24K

8.72%7.67K

55.06%-22.07K

-1860.93%-4.86K

--57.89K

--7.05K

---49.11K

--275.78

-應收款項（增）減

-168.08%-282.14K

623.03%159.98K

79.27%122.16K

31.31%-99.72K

-163.71%-105.24K

110.69%22.13K

-27.93%68.14K

-29.85%-145.16K

286.33%165.19K

-126.09%-207.02K

29.77%94.55K

-539.79%-111.79K

-337.79%-88.65K

-14451.57%-91.56K

2592.58%72.86K

-129.93%-17.47K

-123.95%-20.25K

--638.00

47.37%-2.92K

569.64%58.38K

184.63%84.55K

-116.33%-5.55K

-105.19%-12.43K

229.35%29.70K

34.44%34.02K

-172.61%-6.06K

7.04%-22.96K

-632.67%-19.68K

-9.84%25.30K

-104.42%-2.22K

-29.48%-24.70K

-77.84%3.70K

194.94%28.06K

970.30%50.22K

-79.39%-19.08K

281.00%16.68K

-747.66%-29.56K

-11.54%-5.77K

15.64%-10.64K

-184.10%-9.21K

-102.75%-3.49K

70.27%-5.17K

-467.97%-12.61K

654.12%10.95K

114647.36%126.83K

-305.61%-17.40K

-125.45%-2.22K

4.40%-1.98K

97.54%-110.72

-68.76%8.46K

56.45%-984.67

64.17%-2.07K

-25.37%-4.49K

--27.10K

---2.26K

---5.77K

---3.59K

-存貨（增）減

-80.40%56.73K

-208.89%-127.09K

190.16%70.37K

-58.66%-147.20K

164.44%289.39K

-46.41%116.72K

-93.79%24.25K

-399.09%-92.78K

-258.38%-449.11K

31.98%217.78K

187.94%390.33K

98.26%-18.59K

165.71%283.57K

132.89%165.02K

--135.56K

---1.07M

---431.56K

---501.70K

----

-預付費用（增）減

-72.60%42.23K

5.67%-467.04K

-60.47%129.99K

-65.59%186.13K

63.42%154.09K

44.86%-495.10K

16.20%328.87K

174.35%540.94K

-28.42%94.29K

-90.95%-897.96K

-35.76%283.02K

-61.66%197.17K

111.25%131.73K

-320.82%-470.27K

-30.56%440.56K

39.09%514.31K

9.79%-1.17M

--212.96K

2102.49%634.41K

285.82%369.76K

-9047.83%-1.30M

-137.66%-31.68K

-218.31%-198.99K

106.63%14.51K

1562.10%84.13K

234.06%168.19K

-389.68%-218.73K

-37516.89%-111.39K

-117.62%-5.75K

-3015.09%-125.46K

157.96%75.51K

86.20%-296.13

5.57%32.66K

122.62%4.30K

-879.00%-130.28K

-156.81%-2.15K

393.44%30.93K

-34.15%-19.02K

-33.20%16.72K

-96.17%3.78K

92.23%-10.54K

90.70%-14.18K

--25.04K

--98.55K

-47080.19%-135.69K

-167696.12%-152.48K

100.00%0.00

--0.00

-70.81%288.83

51.95%-90.87

-9.20%-588.62

--0.00

--989.54

---189.12

---539.01

--0.00

-應付款項及應計費用（減）增

195.83%113.84K

-116.23%-58.35K

57.34%-274.07K

-101.15%-5.43K

136.88%38.48K

48.98%359.61K

-14.21%-642.39K

312.82%470.73K

-36.45%-104.34K

169.04%241.38K

-253.19%-562.48K

64.12%-221.19K

84.44%-76.47K

-145.66%-349.61K

66.06%-159.26K

-205.82%-616.47K

7.75%-491.56K

--765.66K

-391.95%-469.23K

138.74%582.58K

-338.84%-532.86K

208.79%160.72K

-63.54%244.02K

152.33%223.10K

44.44%-147.73K

186.42%669.37K

-67.10%88.42K

-129.84%-30.45K

-64.41%-265.89K

687.60%233.70K

210.11%268.71K

168.16%102.04K

-213.90%-161.73K

-78.20%29.67K

-62.47%86.65K

-175.45%-149.69K

-136.81%-51.52K

194.80%136.13K

2239.82%230.90K

96.49%198.41K

95.18%139.97K

-21.07%-143.60K

-111.32%-10.79K

171.31%100.98K

801.21%71.71K

-764.01%-118.61K

931.77%95.36K

286.07%37.22K

688.91%7.96K

-42.34%17.86K

-6.21%9.24K

53.84%-20.00K

-135.00%-1.35K

--30.98K

--9.85K

---43.34K

--3.86K

-其他流動資產變化

---4.37K

----

--0.00

----

--0.00

--1.79K

-43.38%3.12K

100.00%0.00

-100.00%0.00

--0.00

-8.67%5.51K

---68.01K

--550.00

--0.00

143.05%6.03K

--0.00

---14.01K

--0.00

----

-其他流動負債變化

----

--0.00

---28.66K

5984.08%28.66K

-203.00%-16.17K

100.00%0.00

-100.00%0.00

-85.50%471.00

--15.70K

---8.90K

--512.00

--3.25K

----

非持續經營活動現金淨額

經營活動現金淨額

-82.14%-3.02M

5.03%-2.38M

12.00%-1.61M

-72.81%-1.78M

14.21%-1.66M

-35.39%-2.50M

15.98%-1.83M

-56.42%-1.03M

-16.76%-1.93M

31.88%-1.85M

3.61%-2.17M

83.74%-657.93K

69.03%-1.66M

23.22%-2.71M

15.01%-2.26M

-101.75%-4.05M

-15.99%-5.35M

---3.53M

-93.49%-2.65M

-43.43%-2.01M

-203.18%-4.61M

42.03%-1.37M

22.30%-1.40M

27.36%-1.52M

-79.51%-2.37M

-69.89%-1.80M

-182.03%-2.09M

-75.26%-1.40M

-22.43%-1.32M

-39.48%-1.06M

-0.92%-742.45K

-23.68%-800.58K

-547.03%-1.08M

-703.22%-759.67K

-1664.62%-735.69K

-478.58%-647.29K

-27.21%-166.38K

87.36%-94.58K

93.97%-41.69K

-20.94%-111.88K

-24.26%-130.79K

-19.75%-748.43K

-141291.42%-690.95K

-18038.52%-92.50K

-3694.75%-105.26K

-30852.27%-625.01K

1860.78%489.37

96.83%-509.98

89.93%-2.77K

104.73%2.03K

99.82%-27.79

78.64%-16.09K

35.17%-27.54K

---43.00K

---15.51K

---75.31K

---42.48K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

-100.00%0.00

--2.00

--9.29K

----

--160.01K

-100.00%0.00

----

-100.00%0.00

--3.55K

--35.55K

----

287.91%1.73K

-100.00%0.00

----

-106.93%-918.00

137.07%8.80K

1366.86%31.99K

--13.24K

-69.42%3.71K

-73.22%7.56K

-38.25%2.18K

-100.00%0.00

6.04%12.14K

--28.25K

--3.53K

128.03%7.61K

-55.11%11.45K

--0.00

-100.00%0.00

-1669953.85%-27.16K

1578301.52%25.50K

-100.00%0.00

--875.77

-100.08%-1.63

--1.62

--5.29K

----

--1.99K

----

資本性支出

----

--0.00

----

-100.00%0.00

--2.00

--9.29K

----

--160.01K

-100.00%0.00

----

-100.00%0.00

--3.55K

--35.55K

----

34400.00%1.73K

-100.00%0.00

----

-99.96%5.00

137.07%8.80K

1392.08%32.54K

--13.24K

-69.42%3.71K

-73.22%7.56K

-38.25%2.18K

-100.00%0.00

6.04%12.14K

--28.25K

--3.53K

--7.61K

-55.11%11.45K

--0.00

-100.00%0.00

----

1578301.52%25.50K

-100.00%0.00

--875.77

----

--1.62

--5.29K

----

--1.99K

----

固定資產交易的淨現金流

----

--0.00

----

-100.00%0.00

--2.00

--9.29K

----

--160.01K

-100.00%0.00

----

-100.00%0.00

--3.55K

--35.55K

----

287.91%1.73K

-100.00%0.00

----

-106.93%-918.00

137.07%8.80K

1366.86%31.99K

--13.24K

-69.42%3.71K

-73.22%7.56K

-38.25%2.18K

-100.00%0.00

6.04%12.14K

--28.25K

--3.53K

128.03%7.61K

-55.11%11.45K

--0.00

-100.00%0.00

-1669953.85%-27.16K

1578301.52%25.50K

-100.00%0.00

--875.77

-100.08%-1.63

--1.62

--5.29K

----

--1.99K

----

業務交易的淨現金流

----

--0.00

----

--0.00

--91.57K

----

投資產品交易的淨現金流

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00

198.40%3.79M

--1.72M

100.00%0.00

--1.51

---3.85M

--0.00

---1.84M

----

其他投資活動的淨現金流

----

--0.00

----

117.42%126.41K

---128.20K

-300.00%-500.00K

100.00%0.00

---725.46K

----

--250.00K

---250.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

--0.00

100.00%0.00

--0.00

100.00%0.00

100.00%-2.00

98.14%-9.29K

--0.00

95.37%-33.61K

-3508.16%-128.20K

-263.39%-500.00K

100.00%0.00

-41955.48%-725.46K

---3.55K

--306.01K

---250.00K

-287.91%-1.73K

100.00%0.00

-100.00%0.00

-99.95%918.00

-137.10%-8.80K

197.52%3.76M

--1.71M

99.80%-3.71K

73.23%-7.56K

-108952.05%-3.85M

100.00%0.00

-16098.94%-1.85M

---28.25K

---3.53K

-128.03%-7.61K

55.11%-11.45K

--0.00

100.00%0.00

1669953.85%27.16K

-1578301.52%-25.50K

100.00%0.00

---875.77

100.08%1.63

---1.62

---5.29K

----

---1.99K

----

融資活動現金流量

持續融資活動現金淨額

-92.07%231.68K

-100.00%0.00

-116.37%-137.18K

4644531.25%8.17M

--2.92M

-92.73%338.52K

--838.24K

--176.00

100.00%0.00

-12.44%4.65M

-100.00%0.00

-117.31%-63.70K

735.69%5.32M

-50.12%5.43M

6172.97%5.05M

-100.72%-29.31K

---836.14K

16936.86%10.88M

-168.37%-83.18K

--4.04M

---64.65K

-161.40%-30.99K

-100.00%0.00

-99.53%50.48K

-90.12%145.66K

-100.00%0.00

-98.41%8.61K

190.28%10.81M

-35.21%1.47M

497.67%6.29M

113.71%541.61K

3555.32%3.72M

5208.72%2.28M

651.34%1.05M

2885.28%253.43K

-87.90%101.88K

-93.92%42.86K

16.90%140.11K

-92.03%8.49K

33.13%842.20K

--704.82K

--119.85K

--106.58K

--632.60K

----

--0.00

債務發行/償還的淨現金流

----

100.00%0.00

----

---29.31K

---232.20K

----

100.00%0.00

-100.00%0.00

---121.96K

---82.52K

--119.85K

--106.58K

----

--0.00

普通股發行/償還的淨現金流

-92.11%231.68K

-100.00%0.00

376907800.00%3.77M

--2.94M

-91.49%396.15K

--1.03M

--1.00

-100.00%0.00

-22.43%4.65M

-100.00%0.00

--174.00

3408932.39%6.00M

-50.00%6.00M

--5.15M

-100.00%0.00

--176.00

--12.00M

--0.00

--4.46M

--0.00

-100.00%0.00

-99.58%50.48K

-92.49%145.66K

-100.00%0.00

-98.41%8.61K

174.18%11.93M

-17.70%1.94M

493.98%6.43M

111.98%541.61K

4167.01%4.35M

5389.11%2.36M

652.68%1.08M

2755.12%255.50K

-89.77%101.96K

-94.94%42.95K

--143.89K

--8.95K

57.45%996.47K

--848.25K

----

--632.89K

----

--0.00

----

發行認股權證所得款項

----

2871266.29%5.02M

----

--175.00

----

其他融資活動的淨現金流額

100.00%0.00

28.49%-137.18K

---619.42K

---15.10K

---57.63K

---191.82K

----

100.00%0.00

---63.87K

-13.33%-684.65K

48.77%-571.26K

21.20%-65.54K

100.00%0.00

---604.12K

-1624.92%-1.12M

-168.37%-83.18K

---417.63K

---64.65K

---30.99K

--0.00

100.00%0.00

----

-78.45%-1.12M

-466.29%-466.16K

-365.82%-141.29K

100.00%0.00

-815437.71%-626.48K

-90280.06%-82.32K

-702.20%-30.33K

-351.37%-2.07K

99.76%-76.82

99.85%-91.08

---3.78K

---459.68

-11011.29%-32.31K

---60.91K

----

---290.76

----

非持續融資活動現金淨額

融資活動現金淨額

-92.07%231.68K

-100.00%0.00

-116.37%-137.18K

4644531.25%8.17M

--2.92M

-92.73%338.52K

--838.24K

--176.00

100.00%0.00

-12.44%4.65M

-100.00%0.00

-117.31%-63.70K

735.69%5.32M

-50.12%5.43M

6172.97%5.05M

-100.72%-29.31K

---836.14K

16936.86%10.88M

-168.37%-83.18K

--4.04M

---64.65K

-161.40%-30.99K

-100.00%0.00

-99.53%50.48K

-90.12%145.66K

-100.00%0.00

-98.41%8.61K

190.28%10.81M

-35.21%1.47M

497.67%6.29M

113.71%541.61K

3555.32%3.72M

5208.72%2.28M

651.34%1.05M

2885.28%253.43K

-87.90%101.88K

-93.92%42.86K

16.90%140.11K

-92.03%8.49K

33.13%842.20K

--704.82K

--119.85K

--106.58K

--632.60K

----

--0.00

現金淨流量

期初現金流

93.67%6.62M

--9.33M

68.54%11.08M

-38.43%4.68M

-64.14%3.42M

----

-26.27%6.57M

-20.86%7.60M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

62.83%9.60M

1.53%11.45M

-39.06%9.35M

-16.11%6.18M

-37.61%5.90M

12.56%11.28M

--15.34M

26.82%7.36M

35.67%9.45M

8.94%10.02M

-40.30%5.81M

-29.46%6.97M

-20.95%9.20M

-48.01%9.72M

12.30%9.88M

15.67%11.64M

165.89%12.75M

247.61%18.70M

317.26%8.80M

1789.27%10.06M

3740.76%4.80M

12921.34%5.38M

27618.42%2.11M

1502.19%532.50K

3029.33%124.89K

-66.98%41.32K

-81.46%7.61K

23.73%33.24K

-48.64%3.99K

1746.43%125.12K

2854.43%41.02K

3050.52%26.86K

458.67%7.77K

60.29%6.78K

-35.89%1.39K

-62.39%852.64

-92.44%1.39K

-90.90%4.23K

-97.53%2.17K

-97.84%2.27K

-89.68%18.40K

-78.17%46.43K

--87.65K

--104.87K

--178.24K

--212.66K

當期現金流變化

-216.11%-1.46M

-9.83%-2.38M

-76.50%-1.74M

721.59%6.40M

165.16%1.26M

-177.37%-2.16M

54.53%-988.57K

-48.80%-1.03M

-4.64%-1.93M

33.04%2.80M

-168.51%-2.17M

-348.26%-691.54K

65.65%-1.85M

151.73%2.10M

-60.23%3.17M

113.32%278.55K

-849.58%-5.38M

---4.06M

709.91%7.98M

-79.82%-2.09M

74.59%-566.74K

-194.12%-1.31M

-2614.84%-1.16M

-14.25%-2.23M

126.94%1.39M

-100.44%-42.83K

-73.89%-1.95M

-125.82%-1.41M

-858.52%-5.16M

229.78%9.75M

-173.45%-1.12M

1247.54%5.46M

-718.57%-538.45K

8480.18%2.96M

6381.39%1.53M

1335.94%405.39K

170.67%87.05K

-63.25%34.46K

-275.52%-24.33K

28.02%28.23K

-9409.86%-123.17K

1574.28%93.77K

2732.61%13.86K

4424.01%22.05K

147.70%1.32K

175.57%5.60K

1860.78%489.37

96.83%-509.98

89.93%-2.77K

104.73%2.03K

99.82%-27.79

78.64%-16.09K

35.17%-27.54K

---43.00K

---15.51K

---75.31K

---42.48K

利率變動影響

----

--0.00

----

-100.00%0.00

100.00%0.00

--127.72K

--265.86K

---700.25K

----

期末現金流

10.24%5.16M

103.39%6.95M

67.13%9.33M

68.54%11.08M

-38.43%4.68M

-64.14%3.42M

-17.14%5.58M

-26.27%6.57M

-20.86%7.60M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

62.83%9.60M

1.53%11.45M

-39.06%9.35M

-16.11%6.18M

-37.61%5.90M

--11.28M

241.18%15.34M

26.82%7.36M

35.67%9.45M

-59.52%4.50M

-40.97%5.81M

-28.09%6.97M

-17.57%11.11M

-46.49%9.83M

8.16%9.69M

10.42%11.39M

178.53%13.48M

255.19%18.38M

336.43%8.96M

1853.75%10.31M

3687.25%4.84M

12229.44%5.17M

27063.59%2.05M

1589.92%527.79K

2979.63%127.77K

-68.52%41.97K

-81.29%7.56K

6.47%31.23K

-48.54%4.15K

1774.82%133.35K

2912.92%40.39K

3206.86%29.33K

462.70%8.06K

71.66%7.11K

-40.14%1.34K

-61.84%887.01

-92.28%1.43K

-90.78%4.14K

-97.49%2.24K

-97.74%2.32K

-89.28%18.56K

--44.93K

--89.30K

--102.65K

--173.05K

自由現金流

-82.14%-3.02M

---2.38M

12.00%-1.61M

-72.81%-1.78M

14.21%-1.66M

----

15.98%-1.83M

-25.82%-1.03M

-16.76%-1.93M

31.54%-1.86M

3.61%-2.17M

79.79%-817.95K

69.05%-1.66M

23.99%-2.71M

15.01%-2.26M

-101.58%-4.05M

-16.06%-5.35M

---3.57M

-93.49%-2.65M

-43.56%-2.01M

-201.44%-4.61M

42.81%-1.37M

22.87%-1.40M

27.07%-1.53M

-81.67%-2.40M

-71.14%-1.81M

-177.98%-2.10M

-70.20%-1.41M

-22.23%-1.32M

-38.10%-1.06M

-1.00%-754.59K

-28.05%-828.83K

-549.15%-1.08M

-711.27%-767.28K

-1011.91%-747.13K

-478.58%-647.29K

-26.37%-166.38K

87.36%-94.58K

90.28%-67.19K

-14.40%-111.88K

---131.66K

-19.37%-748.43K

---690.96K

---97.80K

----

---627.00K

----

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

InMed Pharmaceuticals Inc 產生了多少營業活動現金流量？



InMed Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -7.77M，反映其核心業務經營活動所產生的現金。

InMed Pharmaceuticals Inc 的經營活動現金流同比有何變化？



InMed Pharmaceuticals Inc 的經營活動現金流同比增長 -11.18%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

InMed Pharmaceuticals Inc 的籌資活動現金流量有何變化？



InMed Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 12.27M。

什麼是自由現金流量？它對 INM 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

InMed Pharmaceuticals Inc 最近一個季度的自由現金流量是多少？



InMed Pharmaceuticals Inc 最近一個季度的自由現金流量為 -7.77M，較去年同期變動 -11.03%。