IMAC Holdings, Inc.
BACK
$0.56
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -1.38M | -407.20K | -1.46M | -- |
Total Depreciation and Amortization | -- | 34.80K | -- | 16.80K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 59.90K | -45.50K | 1.62M | -- |
Change in Net Operating Assets | -- | 560.80K | 250.40K | -11.60K | -- |
Cash from Operations | -- | -727.90K | -202.30K | 167.00K | -1.29M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -50.00K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -375.00K | -- | 224.70K | -- |
Cash from Investing | -- | -375.00K | -- | 94.70K | -3.00M |
Total Debt Issued | -- | 1.00M | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | -1.70K | 37.50K | -- |
Issuance of Common Stock | -- | -- | -- | -47.30K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | 976.00K | -- | -255.00K | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 1.98M | -1.70K | -264.80K | 4.26M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 873.10K | -204.00K | -3.10K | -22.40K |