IMAC Holdings Inc

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Data sourced from iex and EODHD
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IMAC Holdings Inc Cash Flow Statement 2016 - 2023

This table shows the Cash Flow Statement for IMAC Holdings Inc going from 2016 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income
M -6 -18 -11 -6 -7 -4 -1 0
Depreciation and Amortization
M 0 2 2 2 2 1 0 -
Non-Cash Items (Other)
M 1,063 8 0 0 1 0 0 0
Operating Cash Flow
M -3 -10 -8 -6 -4 -2 0 -1
Capital Expenditures
M 0 0 -1 0 -1 -2 -1 0
Net Acquisitions
M - - - - - - - -
Other Investing Activities
M - - - - - - - -
Investing Cash Flow
M - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -4 4 0 4 - -
Equity Repurchase (Common, Net)
M - - - - - - - -
Dividends Paid
M 130 - - - - - - -
Other Financial Activities
M 4 4 15 5 1 4 0 1
Financing Cash Flow
M 4 4 15 5 1 4 0 1
Exchange Rate Adjustment
M - - - - - - - -
Beginning Cash
M 1 7 3 0 0 0 1 -1
Ending Cash
M 0 1 7 3 0 0 0 1
Stock-Based Compensation
M 0 0 1 0 0 - - -
Issuance/Purchase of Shares
M - - - - - - - -
Capital Stock Change
M 4 4 19 5 5 - - -
Working Capital
M -1 0 4 -1 -3 -13 0 2
Free Cash Flow
M -3 -11 -8 -6 -5 -3 -1 -1

StockViz Staff

September 19, 2024

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