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BACK IMAC Holdings

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  • 3.9200
  • -1.1800-23.14%
Close Apr 26 16:00 ET
  • 3.8600
  • -0.0600-1.53%
Pre 07:20 ET
4.50MMarket Cap-462P/E (TTM)

IMAC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.90%-2.79M
108.05%167.01K
45.42%-1.29M
92.27%-252.71K
45.32%-1.42M
-35.61%-10.29M
-12.10%-2.07M
-67.17%-2.36M
-26.72%-3.27M
-48.15%-2.59M
Net income from continuing operations
48.57%-9.42M
79.09%-1.46M
54.87%-2.86M
23.90%-1.4M
-16.97%-3.7M
-73.71%-18.31M
-141.99%-6.97M
-118.96%-6.33M
27.36%-1.84M
-41.84%-3.16M
Operating gains losses
1,307.46%1.38M
41.01%-2.26M
----
----
----
-34.35%98.12K
-4,398.21%-3.83M
----
----
----
Depreciation and amortization
-75.19%403.59K
-93.55%16.75K
-83.96%77.23K
-72.69%119.79K
-57.51%189.82K
-1.37%1.63M
-22.39%259.7K
6.87%481.53K
-0.72%438.61K
5.82%446.77K
Change In working capital
131.55%809.87K
65.27%-11.59K
-6.32%-467.58K
134.28%729.69K
1,506.72%559.35K
-886.60%-2.57M
-116.37%-33.36K
-155.90%-439.81K
-250.75%-2.13M
160.72%34.81K
-Change in receivables
182.62%1.45M
90.92%366.2K
634.03%536.88K
127.21%361.93K
135.79%184.57K
-676.44%-1.75M
455.81%191.81K
-154.37%-100.53K
-362.94%-1.33M
-55.11%-515.7K
-Change in prepaid assets
262.75%205.39K
4,198.60%55.45K
29.01%64.63K
--31.58K
926.97%53.72K
55.73%56.62K
--1.29K
14.63%50.1K
--0
271.56%5.23K
-Change in payables and accrued expense
52.66%-388.47K
-364.40%-327.86K
-51.55%-799.13K
155.00%504.42K
-53.16%234.1K
-391.58%-820.59K
-7.19%124K
-213.26%-527.32K
-33.81%-917.09K
35.97%499.82K
-Change in other current assets
47.38%265.55K
4,057.50%268.33K
-146.18%-71.55K
-109.50%-101.59K
153.31%170.37K
213.44%180.18K
-98.75%6.45K
452.87%154.96K
89.54%-48.49K
140.23%67.26K
-Change in other current liabilities
---329.86K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-71.40%-392.32K
87.71%-43.85K
-1,066.62%-198.41K
-139.95%-66.64K
-282.74%-83.42K
-67.13%-228.88K
8.87%-356.91K
-112.46%-17.01K
313.12%166.83K
-128.02%-21.79K
Cash from discontinued investing activities
Operating cash flow
72.90%-2.79M
108.05%167.01K
45.42%-1.29M
92.27%-252.71K
45.32%-1.42M
-35.61%-10.29M
-12.10%-2.07M
-67.17%-2.36M
-26.72%-3.27M
-48.15%-2.59M
Investing cash flow
Cash flow from continuing investing activities
-582.85%-1.78M
315.02%94.7K
-7,937.20%-3M
309.75%80K
585.93%1.05M
89.42%-259.98K
96.62%-44.04K
132.13%38.28K
89.21%-38.14K
68.37%-216.08K
Net PPE purchase and sale
484.64%1M
403.05%1M
--0
--0
--0
61.19%-259.98K
-5.60%-329.98K
157.02%67.94K
225.53%218.14K
-234.91%-216.08K
Net intangibles purchase and sale
--224.7K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
--0
131.22%80K
--1.05M
----
----
---29.66K
-52.18%-256.28K
--0
Net other investing changes
---3M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-582.85%-1.78M
315.02%94.7K
-7,937.20%-3M
309.75%80K
585.93%1.05M
89.42%-259.98K
96.62%-44.04K
132.13%38.28K
89.21%-38.14K
68.37%-216.08K
Financing cash flow
Cash flow from continuing financing activities
-4.17%4.02M
-656.66%-264.84K
20.51%4.26M
-95.43%29.6K
84.25%-5.53K
-71.13%4.2M
105.15%47.58K
494.22%3.54M
-31.73%647.34K
-100.23%-35.1K
Net issuance payments of debt
86.14%-37.9K
271.35%37.54K
-3.75%-35.48K
47.35%-17.78K
87.92%-22.18K
93.87%-273.54K
97.63%-21.91K
96.19%-34.2K
96.01%-33.77K
89.76%-183.66K
Net common stock issuance
-99.63%16.65K
-168.19%-47.38K
--0
-93.04%47.38K
-88.79%16.65K
-76.47%4.47M
--69.49K
--3.57M
-62.06%681.1K
-99.14%148.56K
Net preferred stock issuance
--4.05M
---255K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.17%4.02M
-656.66%-264.84K
20.51%4.26M
-95.43%29.6K
84.25%-5.53K
-71.13%4.2M
105.15%47.58K
494.22%3.54M
-31.73%647.34K
-100.23%-35.1K
Net cash flow
Beginning cash position
-89.28%763.21K
-92.07%224.65K
-84.70%247K
-90.88%390.1K
-89.28%763.21K
171.31%7.12M
-74.69%2.83M
-88.15%1.61M
-72.61%4.28M
171.31%7.12M
Current changes in cash
91.48%-541.7K
99.85%-3.14K
-101.83%-22.36K
94.62%-143.1K
86.88%-373.11K
-241.40%-6.36M
49.20%-2.07M
150.23%1.22M
-33.98%-2.66M
-121.90%-2.84M
End cash Position
-70.98%221.51K
-70.98%221.51K
-92.07%224.65K
-84.70%247K
-90.88%390.1K
-89.28%763.21K
-89.28%763.21K
-74.69%2.83M
-88.15%1.61M
-72.61%4.28M
Free cash flow
73.74%-2.79M
106.94%167.01K
45.42%-1.29M
91.72%-252.71K
49.56%-1.42M
-27.19%-10.63M
-10.58%-2.41M
-52.97%-2.36M
-10.29%-3.05M
-50.25%-2.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.90%-2.79M108.05%167.01K45.42%-1.29M92.27%-252.71K45.32%-1.42M-35.61%-10.29M-12.10%-2.07M-67.17%-2.36M-26.72%-3.27M-48.15%-2.59M
Net income from continuing operations 48.57%-9.42M79.09%-1.46M54.87%-2.86M23.90%-1.4M-16.97%-3.7M-73.71%-18.31M-141.99%-6.97M-118.96%-6.33M27.36%-1.84M-41.84%-3.16M
Operating gains losses 1,307.46%1.38M41.01%-2.26M-------------34.35%98.12K-4,398.21%-3.83M------------
Depreciation and amortization -75.19%403.59K-93.55%16.75K-83.96%77.23K-72.69%119.79K-57.51%189.82K-1.37%1.63M-22.39%259.7K6.87%481.53K-0.72%438.61K5.82%446.77K
Change In working capital 131.55%809.87K65.27%-11.59K-6.32%-467.58K134.28%729.69K1,506.72%559.35K-886.60%-2.57M-116.37%-33.36K-155.90%-439.81K-250.75%-2.13M160.72%34.81K
-Change in receivables 182.62%1.45M90.92%366.2K634.03%536.88K127.21%361.93K135.79%184.57K-676.44%-1.75M455.81%191.81K-154.37%-100.53K-362.94%-1.33M-55.11%-515.7K
-Change in prepaid assets 262.75%205.39K4,198.60%55.45K29.01%64.63K--31.58K926.97%53.72K55.73%56.62K--1.29K14.63%50.1K--0271.56%5.23K
-Change in payables and accrued expense 52.66%-388.47K-364.40%-327.86K-51.55%-799.13K155.00%504.42K-53.16%234.1K-391.58%-820.59K-7.19%124K-213.26%-527.32K-33.81%-917.09K35.97%499.82K
-Change in other current assets 47.38%265.55K4,057.50%268.33K-146.18%-71.55K-109.50%-101.59K153.31%170.37K213.44%180.18K-98.75%6.45K452.87%154.96K89.54%-48.49K140.23%67.26K
-Change in other current liabilities ---329.86K------------------0----------------
-Change in other working capital -71.40%-392.32K87.71%-43.85K-1,066.62%-198.41K-139.95%-66.64K-282.74%-83.42K-67.13%-228.88K8.87%-356.91K-112.46%-17.01K313.12%166.83K-128.02%-21.79K
Cash from discontinued investing activities
Operating cash flow 72.90%-2.79M108.05%167.01K45.42%-1.29M92.27%-252.71K45.32%-1.42M-35.61%-10.29M-12.10%-2.07M-67.17%-2.36M-26.72%-3.27M-48.15%-2.59M
Investing cash flow
Cash flow from continuing investing activities -582.85%-1.78M315.02%94.7K-7,937.20%-3M309.75%80K585.93%1.05M89.42%-259.98K96.62%-44.04K132.13%38.28K89.21%-38.14K68.37%-216.08K
Net PPE purchase and sale 484.64%1M403.05%1M--0--0--061.19%-259.98K-5.60%-329.98K157.02%67.94K225.53%218.14K-234.91%-216.08K
Net intangibles purchase and sale --224.7K------------------0----------------
Net business purchase and sale ----------0131.22%80K--1.05M-----------29.66K-52.18%-256.28K--0
Net other investing changes ---3M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow -582.85%-1.78M315.02%94.7K-7,937.20%-3M309.75%80K585.93%1.05M89.42%-259.98K96.62%-44.04K132.13%38.28K89.21%-38.14K68.37%-216.08K
Financing cash flow
Cash flow from continuing financing activities -4.17%4.02M-656.66%-264.84K20.51%4.26M-95.43%29.6K84.25%-5.53K-71.13%4.2M105.15%47.58K494.22%3.54M-31.73%647.34K-100.23%-35.1K
Net issuance payments of debt 86.14%-37.9K271.35%37.54K-3.75%-35.48K47.35%-17.78K87.92%-22.18K93.87%-273.54K97.63%-21.91K96.19%-34.2K96.01%-33.77K89.76%-183.66K
Net common stock issuance -99.63%16.65K-168.19%-47.38K--0-93.04%47.38K-88.79%16.65K-76.47%4.47M--69.49K--3.57M-62.06%681.1K-99.14%148.56K
Net preferred stock issuance --4.05M---255K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -4.17%4.02M-656.66%-264.84K20.51%4.26M-95.43%29.6K84.25%-5.53K-71.13%4.2M105.15%47.58K494.22%3.54M-31.73%647.34K-100.23%-35.1K
Net cash flow
Beginning cash position -89.28%763.21K-92.07%224.65K-84.70%247K-90.88%390.1K-89.28%763.21K171.31%7.12M-74.69%2.83M-88.15%1.61M-72.61%4.28M171.31%7.12M
Current changes in cash 91.48%-541.7K99.85%-3.14K-101.83%-22.36K94.62%-143.1K86.88%-373.11K-241.40%-6.36M49.20%-2.07M150.23%1.22M-33.98%-2.66M-121.90%-2.84M
End cash Position -70.98%221.51K-70.98%221.51K-92.07%224.65K-84.70%247K-90.88%390.1K-89.28%763.21K-89.28%763.21K-74.69%2.83M-88.15%1.61M-72.61%4.28M
Free cash flow 73.74%-2.79M106.94%167.01K45.42%-1.29M91.72%-252.71K49.56%-1.42M-27.19%-10.63M-10.58%-2.41M-52.97%-2.36M-10.29%-3.05M-50.25%-2.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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