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 | -3.25M | -3.25M | -3.27M | -6.56M | -12.08M |
| Total Depreciation and Amortization | 51.60K | 51.60K | 136.60K | 326.40K | 569.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.64M | 1.88M | 3.45M | 6.51M |
| Change in Net Operating Assets | 799.60K | 799.60K | 968.50K | 1.28M | 1.26M |
| Cash from Operations | -763.20K | -2.05M | -1.57M | -2.79M | -5.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -50.00K | -50.00K | 1.00M | 1.00M | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -970.00K | 80.00K | 80.00K |
| Other Investing Activities | -150.30K | -150.30K | 224.70K | 224.70K | -- |
| Cash from Investing | -280.30K | -3.28M | -2.83M | -1.78M | -1.91M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | 35.80K | 35.80K | 18.00K | -2.50K | -61.90K |
| Issuance of Common Stock | -47.30K | -47.30K | 100.00 | 16.80K | 133.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 721.00K | 721.00K | -255.00K | -255.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.71M | 5.97M | 4.03M | 4.02M | 4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.00K | 643.60K | -372.60K | -541.70K | -2.61M |
