IMAC Inc. (IMACW)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.3M | -2.2M | -1.38M | -407.22K | -1.46M | -2.86M | -1.4M | -3.7M | -6.97M | -6.33M | -1.84M | -3.16M | -2.88M | -2.89M | -2.54M | -2.23M |
Depreciation & Amortization | 52.19K | 52.19K | -42.43K | n/a | 16.75K | 77.23K | 119.79K | 189.82K | 259.7K | 481.53K | 438.61K | 446.77K | 334.6K | 450.58K | 441.8K | 422.2K |
Stock-Based Compensation | 31.85K | 3.56K | n/a | n/a | -7.54K | -40.49K | 45.17K | 85.89K | 90.71K | 84.1K | 229.13K | 189.12K | 148.25K | 188.49K | 123.17K | 110.61K |
Other Working Capital | 3.3M | 947.16K | -1.01M | 28.54K | -377.78K | -1M | 367.77K | 374.78K | 819.42M | -17.01K | -798.75K | 550.51K | -391.65K | 601.91K | -1.11M | 275.14K |
Other Non-Cash Items | -2.23M | 106.64K | 842.79K | -45.47K | 1.63M | -86M | -520M | 1.45M | 4.5M | 3.37M | 34.83K | 47.43K | 344.97K | 56.27K | -49 | 4.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -608.26M | 88M | 520.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.31M | 947.16K | -144.83K | 250.44K | -11.59K | -467.58K | 729.69K | 559.35K | 49.15K | -439.81K | -2.13M | 34.81K | 203.76K | 786.83K | -606.91K | -57.33K |
Operating Cash Flow | -1.14M | -1.1M | -727.88K | -202.25K | 167K | -1.29M | -252.71K | -1.42M | -2.07M | -2.36M | -3.42M | -2.44M | -1.85M | -1.41M | -2.58M | -1.75M |
Capital Expenditures | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | -45.44K | -29.66K | -38.14K | -218.14K | -325.07K | -130.94K | -186.62K | -120.81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.13M | n/a | 80K | 1.05M | 1.4K | -29.66K | -256.28K | 2.06K | -986.59K | 11.8K | -168.41K | -563.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -375K | n/a | 94.7K | -3M | 80K | n/a | -44.04K | 38.28K | 256.28K | 2.06K | 10K | 11.8K | 1.4K | 1.25K |
Investing Cash Flow | n/a | n/a | -375K | n/a | 94.7K | -3M | 80K | 1.05M | -44.04K | 38.28K | -38.14K | -216.08K | -1.3M | -119.14K | -353.63K | -683.06K |
Debt Repayment | 200K | n/a | 1M | -1.72K | 37.54K | -35.48K | -17.78K | -22.18K | -21.91K | -34.2K | -33.77K | -183.66K | -923.81K | -897.68K | -847.15K | -1.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.16M | n/a | n/a | -130M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.56M | 974.23K | n/a | 129.7M | 4.3M | n/a | n/a | 69.49K | n/a | 829.66K | -148.56K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.45M | 400K | 1.97M | -1.72K | -264.84K | 4.26M | 29.6K | -5.53K | 47.58K | 3.54M | 795.9K | -183.66K | -923.81K | -897.68K | 948.25K | 15.42M |
Net Cash Flow | 308.68K | -695.1K | 873.08K | -203.98K | -3.13K | -22.36K | -143.1K | -373.11K | -2.07M | 1.22M | -2.66M | -2.84M | -4.08M | -2.43M | -1.99M | 12.98M |
Free Cash Flow | -1.14M | -1.1M | -727.88K | -202.25K | 167K | -1.29M | -252.71K | -1.42M | -2.12M | -2.39M | -3.46M | -2.66M | -2.17M | -1.54M | -2.77M | -1.87M |