IMAC Holdings, Inc. (BACK)
OTCMKTS
· Delayed Price · Currency is USD
0.0490
-0.0139 (-22.10%)
Apr 1, 2025, 3:44 PM EST
IMAC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -5.45 | -9.42 | -18.31 | -10.54 | -5.54 | -6.5 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.4 | 1.63 | 1.65 | 1.72 | 1.55 | Upgrade
|
| Other Amortization | - | - | - | 0.31 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.17 | 1.48 | 0.1 | 0.15 | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.52 | 3.52 | 8.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0 | 0.08 | 0.44 | 0.57 | 0.39 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.43 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -2.14 | -0.09 | - | -0.06 | -1.55 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 1.45 | -1.75 | 0.3 | -0.23 | -0.41 | Upgrade
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| Change in Accounts Payable | 1.59 | -0.39 | -0.82 | 0.28 | -1.26 | 1.36 | Upgrade
|
| Change in Unearned Revenue | -0.13 | -0.24 | -0.08 | 0.03 | 0.11 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | -0.01 | 0.09 | -0.29 | 0.08 | -0.38 | Upgrade
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| Operating Cash Flow | -1.86 | -2.79 | -10.29 | -7.59 | -5.99 | -4.07 | Upgrade
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| Capital Expenditures | - | - | -0.33 | -0.69 | -0.13 | -1.2 | Upgrade
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| Sale of Property, Plant & Equipment | -0.05 | 1 | 0.07 | 0.02 | - | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | -1.72 | -0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.24 | - | Upgrade
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| Other Investing Activities | -0.15 | -2.78 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.28 | -1.78 | -0.26 | -2.46 | -0.57 | -1.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.39 | 0.21 | Upgrade
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| Total Debt Issued | 1.4 | - | - | - | 5.39 | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | -0.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.27 | -4.46 | -1.52 | -0.14 | Upgrade
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| Total Debt Repaid | 0.04 | -0.04 | -0.27 | -4.46 | -1.6 | -0.44 | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | -0.04 | -0.27 | -4.46 | 3.79 | -0.21 | Upgrade
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| Issuance of Common Stock | - | 0.02 | 4.47 | 19.01 | 5.18 | 5.51 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.16 | - | Upgrade
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| Financing Cash Flow | 2.11 | 4.02 | 4.2 | 14.54 | 8.81 | 5.3 | Upgrade
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| Net Cash Flow | -0.03 | -0.54 | -6.36 | 4.5 | 2.25 | 0.18 | Upgrade
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| Free Cash Flow | -1.86 | -2.79 | -10.63 | -8.29 | -6.12 | -5.27 | Upgrade
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| Free Cash Flow Margin | -2579.07% | - | - | -57.59% | -47.68% | -34.83% | Upgrade
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| Free Cash Flow Per Share | -1.38 | -2.51 | -11.28 | -11.02 | -16.61 | -20.39 | Upgrade
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| Cash Interest Paid | 0.03 | 0.13 | 0.01 | 0.24 | 0.06 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.97 | 3.18 | -7.71 | -3.72 | -3.8 | -10.83 | Upgrade
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| Unlevered Free Cash Flow | 2.09 | 3.26 | -7.71 | -3.72 | -3.68 | -10.27 | Upgrade
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| Change in Net Working Capital | -4.16 | -4.61 | 4.87 | -1.04 | 1.12 | 7.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.