image
IMAC Holdings, Inc. BACK
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 1.02
-4.67 %
$ 1.76 M
Market Cap
-0.2
P/E
CASH FLOW STATEMENT
-2.79 M OPERATING CASH FLOW
72.90%
Growth Rates
1Year 72.90%
3Years 22.50%
5Years -9.06%
7Years -17.91%
10Years 0.00%
-1.78 M INVESTING CASH FLOW
-582.85%
Growth Rates
1Year -582.85%
3Years -46.06%
5Years -2.05%
7Years -22.80%
10Years 0.00%
4.02 M FINANCING CASH FLOW
-4.17%
Growth Rates
1Year -4.17%
3Years -23.00%
5Years 2.95%
7Years 9.16%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IMAC Holdings, Inc.
image
Net Income -9.42 M
Depreciation & Amortization 404 K
Capital Expenditures 0
Stock-Based Compensation 83 K
Change in Working Capital 810 K
Others 5.08 M
Free Cash Flow -2.79 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income (9.4) (18.3) (10.5) (5.5) (7.0) (3.8) (0.9) (0.4)
Depreciation & Amortization 0.4 1.6 1.6 1.7 1.6 0.7 65.9 K 0
Deferred Income Tax 0 0 0.1 (1.5) 0 0 0 0
Stock Based Compensation 83 K 0.4 0.6 0.4 0.4 15 K 18.7 K 0.1
Other Operating Activities 5.3 8.4 0.3 0.2 0.6 27.7 K 78.4 K (0.2)
Change in Working Capital 0.8 (2.5) 0.3 (1.3) 0.3 1.3 0.3 (0.3)
Cash From Operations (2.8) (10.3) (7.6) (6.0) (4.1) (1.8) (0.4) (0.9)
INVESTING CASH FLOW
Capital Expenditures 0 (0.3) (0.8) (0.4) (1.2) (1.6) (0.5) 0
Other Items (1.8) 71.4 K (1.7) (0.2) 0.1 23.9 K 74 K (0.4)
Cash From Investing Activities (1.8) (0.3) (2.5) (0.6) (1.1) (1.6) (0.5) (0.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0
Total Debt Repaid 37.9 K (0.3) (4.5) 3.8 (0.2) 3.8 0.1 0.5
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 4.0 4.5 19.0 (0.2) 0.4 0 23.9 K 0.3
Cash From Financing Activities 4.0 4.2 14.5 8.8 5.3 3.5 0.2 2.2
CHANGE IN CASH
Net Change In Cash (0.5) (6.4) 4.5 2.3 0.2 66.5 K (0.7) 2.2
FREE CASH FLOW
Free Cash Flow (2.8) (10.6) (8.4) (6.4) (5.3) (3.4) (1.0) (0.9)