Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    IMAC Inc.

    NASDAQ: IMACW · Real-Time Price · USD
    0.01
    -0.00 (-8.26%)
    At close: Feb 09, 2024, 9:58 PM

    IMAC Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.05M -9.42M -18.31M -10.54M
    Depreciation & Amortization
    		 139.18K 403.59K 1.63M 1.65M
    Stock-Based Compensation
    		 35.41K 83.03K 444.5K 570.51K
    Other Working Capital
    		 n/a -251.23K 819.78M -162.8K
    Other Non-Cash Items
    		 8.46M 5.33M 8.43M 255.77K
    Deferred Income Tax
    		 n/a n/a n/a 149.46K
    Change in Working Capital
    		 n/a 809.87K -2.48M 326.35K
    Operating Cash Flow
    		 -414.04K -2.79M -10.29M -7.59M
    Capital Expenditures
    		 n/a n/a -331.38K -763.45K
    Cash Acquisitions
    		 n/a n/a 71.4K -1.72M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -375K -1.78M 71.4K 24.45K
    Investing Cash Flow
    		 -375K -1.78M -259.98K -2.46M
    Debt Repayment
    		 n/a -37.9K -273.54K -4.46M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.25M n/a n/a n/a
    Other Financial Acitivies
    		 5.07M n/a 4.47M 19.01M
    Financial Cash Flow
    		 3.82M 4.02M 4.2M 14.54M
    Net Cash Flow
    		 282.68K -541.7K -6.36M 4.5M
    Free Cash Flow
    		 -414.04K -2.79M -10.63M -8.35M

    Add to Watchlist