IMAC Inc. (IMACW)
0.01
-0.00 (-8.26%)
At close: Feb 09, 2024, 8:58 PM
IMAC Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -5.45M | -6.11M | -6.13M | -9.42M | -14.93M | -18.41M | -18.85M | -18.31M | -14.22M | -10.78M | -11.47M | -10.54M | -7.69M | -6.27M | -5.7M | -5.54M | -6.53M | -6.77M | -6.99M | -6.95M | -6.83M | -6.37M | -5.13M | -3.78M | -3.16M | -2.03M | -1.13M | -350.88K | -83.88K | 42.6K | 91.75K | |
| 26.5K | 51.54K | 213.77K | 403.59K | 646.55K | 1.05M | 1.37M | 1.63M | 1.7M | 1.67M | 1.67M | 1.65M | 1.7M | 1.68M | 1.69M | 1.72M | 1.78M | 1.77M | 1.72M | 1.55M | 1.21M | 1.21M | 905.37K | 651.07K | 574.29K | 171.08K | 95.89K | 65.89K | 36.42K | 15.32K | 1.27K | |
| -3.98K | -48.03K | -2.86K | 83.03K | 181.28K | 305.87K | 489.83K | 593.06K | 650.6K | 754.99K | 649.03K | 570.51K | 502.91K | 422.8K | 421.57K | 392.05K | 415.32K | 419.91K | 473.3K | 395.97K | 295.8K | 186.59K | 15K | 15K | 22.5K | 26.25K | 22.5K | 18.75K | 7.5K | n/a | n/a | |
| -413.25K | -2.36M | -985.94K | -639.7K | 819.16M | 820.15M | 818.98M | 819.16M | -656.89K | -37.98K | -351.94K | -627.32K | -314.28K | -1.09M | -322.82K | -74.64K | -180.97K | -418.83K | -106.33K | -656.41K | -257.94K | 127.63K | 732.96K | 758.18K | 635.87K | 729.21K | 122.72K | 77.54K | -13.68K | -78.38K | -46.72K | |
| 2.53M | -83.58M | -604.42M | -602.93M | -600.05M | -510.69M | 9.35M | 7.95M | 3.8M | 483.5K | 448.62K | 405.24K | -1.19M | -1.23M | -1.25M | -1.08M | 25.57K | 157.82K | 362.71K | 814.5K | 962.05K | 808.03K | 565.82K | 27.69K | 39.49K | 71.83K | -148.96K | -458.39K | -466.97K | -496.07K | -221.38K | |
| -608.26M | -520.26M | n/a | n/a | 608.26M | 520.26M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.04M | -373.56K | 500.96K | 809.87K | 870.6K | 898.38K | -1.96M | -2.48M | -2.33M | -1.1M | 418.49K | 326.35K | -1.04M | -1.95M | -1.75M | -1.32M | -812.12K | -782.63K | 455.41K | 298.55K | 1.55M | 1.59M | 1.53M | 1.3M | 635.94K | 873.79K | 325.9K | 306.4K | 377.31K | 187.39K | -25.52K | |
| -1.86M | -2.05M | -1.57M | -2.79M | -5.03M | -6.1M | -9.27M | -10.29M | -10.07M | -9.12M | -8.29M | -7.59M | -7.71M | -7.34M | -6.59M | -5.99M | -5.29M | -5.37M | -4.33M | -4.07M | -2.99M | -2.76M | -2.13M | -1.81M | -1.91M | -916.61K | -859.65K | -436.98K | -137.11K | -250.75K | -153.87K | |
| 2.00 | 2.00 | 2.00 | n/a | -45.44K | -75.1K | -113.24K | -331.38K | -611.01K | -712.29K | -860.77K | -763.45K | -511.74K | -422.91K | -483.31K | -369.74K | -808.28K | -1.07M | -1.17M | -1.2M | 137.84K | 437.01K | -430.65K | -1.58M | -2.46M | -2.63M | -1.69M | -546.47K | -492.81K | -324.7K | -46.99K | |
| -1.13M | -1.13M | -1.05M | n/a | 1.13M | 1.1M | 765.46K | -282.48K | -1.27M | -1.23M | -1.14M | -1.71M | -720.11K | -731.91K | -563.5K | -200K | -200K | -200K | -200K | n/a | -371.58K | -23.93K | 100.17K | -23.93K | 370.44K | 41.25K | -62.22K | 73.95K | 51.16K | 32.7K | 12.07K | |
| 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 | 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 | 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 | 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 | |
| -280.3K | -3.28M | -2.83M | -2.83M | -2.96M | 74.24K | 250.52K | 252.58K | 306.62K | 280.14K | 25.26K | 24.45K | 14.45K | 2.65K | -242.5K | -243.75K | -96.65K | -96.65K | 147.1K | 147.1K | -347.65K | -105.55K | n/a | n/a | 296.49K | 105.55K | n/a | n/a | 51.16K | n/a | n/a | |
| -280.3K | -3.28M | -2.83M | -1.78M | -1.91M | 1.12M | 1.01M | -259.98K | -1.52M | -1.68M | -1.99M | -2.46M | -1.23M | -1.15M | -1.05M | -569.74K | -861.18K | -1.12M | -1.22M | -1.05M | -233.73K | 413.08K | -330.47K | -1.6M | -2.09M | -2.59M | -1.75M | -472.51K | -441.65K | -292K | -34.92K | |
| 1.04M | 1M | -17.44K | -37.9K | -97.35K | -96.07K | -112.06K | -273.54K | -1.18M | -2.04M | -2.85M | -4.46M | -1.89M | -1.02M | 1.06M | 3.79M | 2.1M | 2.05M | 792.75K | -77.29K | 97.24K | 736.76K | 1.28M | 3.52M | 3.53M | 3.01M | 2.47M | 137.18K | -3.52K | -45.73K | -12.93K | |
| 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 | 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 | |
| -131.16M | -130M | -130M | -130M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 132.23M | 134.97M | 134M | 134M | 4.37M | 69.49K | 899.15K | 750.59K | 681.1K | 681.1K | -148.56K | n/a | 1.36M | 1.36M | 3.73M | 3.66M | 2.3M | 2.3M | 257.85K | 4.07M | 3.96M | 4.07M | 4.03M | 290K | 396.21K | 313.89K | 23.89K | 23.89K | 23.23K | n/a | n/a | |
| 2.11M | 5.97M | 4.03M | 4.02M | 4.34M | 3.61M | 4.38M | 4.2M | 3.23M | -1.21M | -1.06M | 14.54M | 18.47M | 19.31M | 21.96M | 8.81M | 7.08M | 7.06M | 3.77M | 5.3M | 3.72M | 4.36M | 4.97M | 3.48M | 3.93M | 3.43M | 2.49M | 161.07K | 19.71K | -45.73K | -12.93K | |
| -29.14K | 643.61K | -372.57K | -541.7K | -2.61M | -1.37M | -3.89M | -6.36M | -8.36M | -12.01M | -11.33M | 4.5M | 9.53M | 10.82M | 14.33M | 2.25M | 923.39K | 571.37K | -1.78M | 179.37K | 499.04K | 2.02M | 2.52M | 66.53K | -75.28K | -75.14K | -123.98K | -748.42K | -559.05K | -588.48K | -201.72K | |
| -1.86M | -2.05M | -1.57M | -2.79M | -5.08M | -6.18M | -9.38M | -10.63M | -10.68M | -9.84M | -9.15M | -8.35M | -8.23M | -7.76M | -7.07M | -6.36M | -6.1M | -6.44M | -5.5M | -5.27M | -2.85M | -2.32M | -2.56M | -3.39M | -4.37M | -3.54M | -2.55M | -983.45K | -629.92K | -575.45K | -200.86K |