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 | -6.3M | -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 |
Depreciation & Amortization | 61.95K | 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 |
Stock-Based Compensation | 35.41K | -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 |
Other Working Capital | 3.26M | -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 |
Other Non-Cash Items | -1.33M | 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 |
Deferred Income Tax | n/a | -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 |
Change in Working Capital | 4.36M | 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 |
Operating Cash Flow | -3.16M | -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 |
Capital Expenditures | 2.00 | 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 |
Cash Acquisitions | n/a | -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 |
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 | -375K | -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 |
Investing Cash Flow | -375K | -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 |
Debt Repayment | 1.2M | 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 |
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 | -1.16M | -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 |
Other Financial Acitivies | 2.54M | 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 |
Financial Cash Flow | 3.82M | 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 |
Net Cash Flow | 282.68K | -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 |
Free Cash Flow | -3.16M | -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 |