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BACK IMAC Holdings

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  • 1.2200
  • +0.0200+1.67%
Close Dec 13 16:00 ET
  • 1.2200
  • 0.00000.00%
Post 20:02 ET
2.30MMarket Cap-0.22P/E (TTM)

IMAC Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.73%-202.25K
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
Net income from continuing operations
88.99%-407.22K
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
Operating gains losses
----
1,307.46%1.38M
41.01%-2.26M
----
----
----
-34.35%98.12K
-4,398.21%-3.83M
----
----
Depreciation and amortization
--0
-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
Change In working capital
-55.23%250.44K
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
-Change in receivables
-75.36%45.47K
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
-Change in prepaid assets
--0
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
-Change in payables and accrued expense
-24.63%176.43K
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
-Change in other current assets
-83.25%28.54K
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
-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
Cash from discontinued investing activities
Operating cash flow
85.73%-202.25K
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
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net PPE purchase and sale
----
484.64%1M
403.05%1M
--0
----
----
61.19%-259.98K
-5.60%-329.98K
157.02%67.94K
225.53%218.14K
Net intangibles purchase and sale
----
--224.7K
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
----
----
--0
131.22%80K
--1.05M
----
----
---29.66K
-52.18%-256.28K
Net other investing changes
----
---3M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-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
Financing cash flow
Cash flow from continuing financing activities
68.82%-1.72K
-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
Net issuance payments of debt
92.23%-1.72K
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
Net common stock issuance
--0
-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
Net preferred stock issuance
----
--4.05M
---255K
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
68.82%-1.72K
-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
Net cash flow
Beginning cash position
-70.98%221.51K
-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
Current changes in cash
45.33%-203.98K
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
End cash Position
-95.51%17.54K
-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
Free cash flow
85.73%-202.25K
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.73%-202.25K72.90%-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
Net income from continuing operations 88.99%-407.22K48.57%-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
Operating gains losses ----1,307.46%1.38M41.01%-2.26M-------------34.35%98.12K-4,398.21%-3.83M--------
Depreciation and amortization --0-75.19%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%438.61K
Change In working capital -55.23%250.44K131.55%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%-2.13M
-Change in receivables -75.36%45.47K182.62%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
-Change in prepaid assets --0262.75%205.39K4,198.60%55.45K29.01%64.63K--31.58K926.97%53.72K55.73%56.62K--1.29K14.63%50.1K--0
-Change in payables and accrued expense -24.63%176.43K52.66%-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%-917.09K
-Change in other current assets -83.25%28.54K47.38%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%-48.49K
-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
Cash from discontinued investing activities
Operating cash flow 85.73%-202.25K72.90%-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
Investing cash flow
Cash flow from continuing investing activities 0-582.85%-1.78M315.02%94.7K-7,937.20%-3M309.75%80K585.93%1.05M89.42%-259.98K96.62%-44.04K132.13%38.28K89.21%-38.14K
Net PPE purchase and sale ----484.64%1M403.05%1M--0--------61.19%-259.98K-5.60%-329.98K157.02%67.94K225.53%218.14K
Net intangibles purchase and sale ------224.7K------------------0------------
Net business purchase and sale --0----------0131.22%80K--1.05M-----------29.66K-52.18%-256.28K
Net other investing changes -------3M--0----------------------------
Cash from discontinued investing activities
Investing cash flow --0-582.85%-1.78M315.02%94.7K-7,937.20%-3M309.75%80K585.93%1.05M89.42%-259.98K96.62%-44.04K132.13%38.28K89.21%-38.14K
Financing cash flow
Cash flow from continuing financing activities 68.82%-1.72K-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
Net issuance payments of debt 92.23%-1.72K86.14%-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%-33.77K
Net common stock issuance --0-99.63%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
Net preferred stock issuance ------4.05M---255K--------------0--0--------
Cash from discontinued financing activities
Financing cash flow 68.82%-1.72K-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
Net cash flow
Beginning cash position -70.98%221.51K-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%4.28M
Current changes in cash 45.33%-203.98K91.48%-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
End cash Position -95.51%17.54K-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
Free cash flow 85.73%-202.25K73.74%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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