IMAC Holdings, Inc.
BACK
$0.04
$0.0038.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -- | -1.38M | -407.20K | -1.46M |
| Total Depreciation and Amortization | 52.20K | -- | 34.80K | -- | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 550.80K | -- | 59.90K | -45.50K | 1.62M |
| Change in Net Operating Assets | 3.31M | -- | 560.80K | 250.40K | -11.60K |
| Cash from Operations | -1.14M | -- | -727.90K | -202.30K | 167.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -80.00K |
| Other Investing Activities | 0.00 | -- | -375.00K | -- | 224.70K |
| Cash from Investing | 0.00 | -- | -375.00K | -- | 94.70K |
| Total Debt Issued | 200.00K | -- | 1.00M | -- | -- |
| Total Debt Repaid | 0.00 | -- | 0.00 | -1.70K | 37.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -47.40K |
| Issuance of Preferred Stock | 1.25M | -- | 976.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -255.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.45M | -- | 1.98M | -1.70K | -264.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.70K | -- | 873.10K | -204.00K | -3.10K |