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IMAC HOLDINGS INC (BACK) Stock Cash Flow

USA - NASDAQ:BACK - US44967K3023 - Common Stock

0.2 USD
-0.22 (-52.65%)
Last: 3/25/2025, 8:00:01 PM
0.1269 USD
-0.07 (-36.55%)
After Hours: 3/25/2025, 8:00:01 PM

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 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
BACK Net Income ChartBACK Net Income over time chart
-5.45M-9.42M-18.31M-10.54M-5.54M
Depreciation Amortization
BACK Depreciation Amortization ChartBACK Depreciation Amortization over time chart
103.70K403.60K1.63M1.65M1.72M
Income Taxes - Deferred
BACK Income Taxes - Deferred ChartBACK Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BACK Accounts Payable And Accrued Liabilities ChartBACK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BACK Change In Working Capital ChartBACK Change In Working Capital over time chart
1.75M809.90K-2.48M330.00K-1.32M
Interest Paid
BACK Interest Paid ChartBACK Interest Paid over time chart
33.30K130.00K10.00K240.00K60.00K
Taxes Paid
BACK Taxes Paid ChartBACK Taxes Paid over time chart
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Other non cash items
BACK Other non cash items ChartBACK Other non cash items over time chart
1.74M5.42M8.88M980.00K-860.00K
OPERATING CASH FLOW
BACK OPERATING CASH FLOW ChartBACK OPERATING CASH FLOW over time chart
-1.86M-2.79M-10.29M-7.59M-5.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BACK Capital Expenditure ChartBACK Capital Expenditure over time chart
undefinednull-330.00K-760.00K-130.00K
Other Investing Activity
BACK Other Investing Activity ChartBACK Other Investing Activity over time chart
-280.30K-1.78M70.00K-1.69M-440.00K
INVESTING CASH FLOW
BACK INVESTING CASH FLOW ChartBACK INVESTING CASH FLOW over time chart
-280.30K-1.78M-260.00K-2.46M-570.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BACK Debt Issued/Reduced ChartBACK Debt Issued/Reduced over time chart
1.44M-37.90K-270.00K-4.46M3.79M
Stock Issued/Repurchased
BACK Stock Issued/Repurchased ChartBACK Stock Issued/Repurchased over time chart
673.70K4.06M4.47M19.01M5.18M
Dividend Paid
BACK Dividend Paid ChartBACK Dividend Paid over time chart
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Other Financing Activity
BACK Other Financing Activity ChartBACK Other Financing Activity over time chart
undefinednullnull0-160.00K
FINANCING CASH FLOW
BACK FINANCING CASH FLOW ChartBACK FINANCING CASH FLOW over time chart
2.11M4.02M4.20M14.54M8.81M
 
Exchange Rate Effect
BACK Exchange Rate Effect ChartBACK Exchange Rate Effect over time chart
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CHANGE IN CASH
BACK CHANGE IN CASH ChartBACK CHANGE IN CASH over time chart
-29.10K-541.70K-6.35M4.49M2.25M
 
FREE CASH FLOW
Operating Cash Flow
BACK Operating Cash Flow ChartBACK Operating Cash Flow over time chart
-1.86M-2.79M-10.29M-7.59M-5.99M
Capital Expenditure
BACK Capital Expenditure ChartBACK Capital Expenditure over time chart
undefinednull-330.00K-760.00K-130.00K
FREE CASH FLOW
BACK FREE CASH FLOW ChartBACK FREE CASH FLOW over time chart
-1.86M-2.79M-10.62M-8.35M-6.12M

All data in USD

Charts

BACK Operating and Free Cash Flow chartBACK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M