IMAC Holdings, Inc. (BACK)
OTCMKTS
· Delayed Price · Currency is USD
0.0550
+0.0148 (36.82%)
Apr 23, 2025, 10:02 AM EDT
IMAC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -9.05 | -9.42 | -18.31 | -10.54 | -5.54 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.4 | 1.63 | 1.65 | 1.72 | Upgrade
|
| Other Amortization | - | - | - | 0.31 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.48 | 0.1 | 0.15 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.52 | 8.33 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.08 | 0.44 | 0.57 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.43 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 3.39 | 2.85 | - | -0.06 | -1.55 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 1.45 | -1.75 | 0.3 | -0.23 | Upgrade
|
| Change in Accounts Payable | 5.06 | -0.39 | -0.82 | 0.28 | -1.26 | Upgrade
|
| Change in Unearned Revenue | - | -0.24 | -0.08 | 0.03 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.01 | 0.09 | -0.29 | 0.08 | Upgrade
|
| Operating Cash Flow | -3.16 | -2.79 | -10.29 | -7.59 | -5.99 | Upgrade
|
| Capital Expenditures | - | - | -0.33 | -0.69 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 0.07 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.72 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.24 | Upgrade
|
| Other Investing Activities | -0.38 | -2.78 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.38 | -1.78 | -0.26 | -2.46 | -0.57 | Upgrade
|
| Long-Term Debt Issued | 1.6 | - | - | - | 5.39 | Upgrade
|
| Total Debt Issued | 1.6 | - | - | - | 5.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | -0 | -0.04 | -0.27 | -4.46 | -1.52 | Upgrade
|
| Total Debt Repaid | -0 | -0.04 | -0.27 | -4.46 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | 1.6 | -0.04 | -0.27 | -4.46 | 3.79 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 4.47 | 19.01 | 5.18 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | 3.82 | 4.02 | 4.2 | 14.54 | 8.81 | Upgrade
|
| Net Cash Flow | 0.28 | -0.54 | -6.36 | 4.5 | 2.25 | Upgrade
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| Free Cash Flow | -3.16 | -2.79 | -10.63 | -8.29 | -6.12 | Upgrade
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| Free Cash Flow Margin | -4388.74% | - | - | -57.59% | -47.68% | Upgrade
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| Free Cash Flow Per Share | -2.02 | -2.51 | -11.28 | -11.02 | -16.61 | Upgrade
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| Cash Interest Paid | - | 0.13 | 0.01 | 0.24 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 3.07 | 3.18 | -7.71 | -3.72 | -3.8 | Upgrade
|
| Unlevered Free Cash Flow | 3.49 | 3.26 | -7.71 | -3.72 | -3.68 | Upgrade
|
| Change in Net Working Capital | -6.83 | -4.61 | 4.87 | -1.04 | 1.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.