IMAC Holdings Inc

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Data sourced from iex and EODHD
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IMAC Holdings Inc Cash Flow Statement 2017 - 2024

This table shows the Cash Flow Statement for IMAC Holdings Inc going from 2017 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30
Net Income
M -7 -9 -15 -18 -19 -18 -14 -10 -11 -11 -8 -6 -6 -6 -7 -7 -7 -7 -7 -6 -5 -4 -3 -2 -1 0 0
Depreciation and Amortization
M 0 0 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 0 0 0 0
Non-Cash Items (Other)
M -604 -605 -600 -510 10 9 5 1 1 0 -1 -1 -1 -1 0 0 0 1 1 1 1 0 0 0 0 0 0
Operating Cash Flow
M -1 -3 -5 -6 -9 -10 -9 -9 -8 -8 -8 -7 -7 -6 -5 -5 -4 -4 -3 -3 -2 -2 -2 -1 -1 0 0
Capital Expenditures
M 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 -1 -1 -1 -1 -2 -1 -2 -3 -2 -3 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 -1 -2 -3 -3 -2 -1 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 79 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 4 -3 -3 1 1 -1 -3 -3 -3 -2 1 1 3 5 2 3 1 0 0 1 2 4 4 4 3 0 0
Financing Cash Flow
M 4 -3 -3 1 1 -1 -3 -3 -3 -2 1 1 3 5 2 3 1 0 0 1 2 4 4 4 3 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 0 0 0 1 3 2 4 11 11 14 16 3 2 3 1 0 1 2 3 0 0 0 1 0 0 0
Ending Cash
M 0 0 0 0 0 1 3 2 7 7 11 14 16 3 2 3 1 0 1 2 3 0 0 0 1 0 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 4 4 4 4 4 4 4 1 2 2 2 2 - - - - - - - - - - - - - - -
Working Capital
M -5 -6 -4 -1 2 8 12 17 27 35 30 19 4 -13 -15 -17 -15 -12 -21 -30 -37 -35 -22 -10 0 0 -
Free Cash Flow
M -1 -3 -5 -6 -9 -10 -10 -9 -9 -8 -8 -8 -7 -6 -6 -6 -5 -5 -3 -2 -3 -3 -4 -4 -2 0 0

StockViz Staff

September 20, 2024

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