IMAC HOLDINGS INC (BACK) Stock Cash Flow
NASDAQ:BACK - Nasdaq - US44967K3023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.45M | -9.42M | -18.31M | -10.54M | -5.54M | |||
| Depreciation Amortization | 103.70K | 403.60K | 1.63M | 1.65M | 1.72M | |||
| Change In Working Capital | 1.75M | 809.90K | -2.48M | 330.00K | -1.32M | |||
| Interest Paid | 33.30K | 130.00K | 10.00K | 240.00K | 60.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Other non cash items | 1.74M | 5.42M | 8.88M | 980.00K | -860.00K | |||
| OPERATING CASH FLOW | -1.86M | -2.79M | -10.29M | -7.59M | -5.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -330.00K | -760.00K | -130.00K | |||
| Other Investing Activity | -280.30K | -1.78M | 70.00K | -1.69M | -440.00K | |||
| INVESTING CASH FLOW | -280.30K | -1.78M | -260.00K | -2.46M | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.44M | -37.90K | -270.00K | -4.46M | 3.79M | |||
| Stock Issued/Repurchased | 673.70K | 4.06M | 4.47M | 19.01M | 5.18M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -160.00K | |||
| FINANCING CASH FLOW | 2.11M | 4.02M | 4.20M | 14.54M | 8.81M | |||
| CHANGE IN CASH | -29.10K | -541.70K | -6.35M | 4.49M | 2.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -2.79M | -10.29M | -7.59M | -5.99M | |||
| Capital Expenditure | N/A | N/A | -330.00K | -760.00K | -130.00K | |||
| FREE CASH FLOW | -1.86M | -2.79M | -10.62M | -8.35M | -6.12M | |||
All data in USD