US Stock MarketDetailed Quotes
IMACW Imac Holdings Inc C/Wts 12/02/2024 (To Pur Com)
- 0.0120
- 0.00000.00%
Close Feb 9 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0120Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.170052wk High0.00P/B0Float Cap0.000152wk Low--Dividend TTM0Shs Float1.4388Historical High--Div YieldTTM0.00%Amplitude0.0001Historical Low--Avg Price1Lot Size
Imac Holdings Inc C/Wts 12/02/2024 (To Pur Com) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -26.66%-7.59M | 6.24%-1.85M |
| Net income from continuing operations | 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 | -90.21%-10.54M | -11,529.07%-2.88M |
| Operating gains losses | ---- | ---- | ---- | -34.35%98.12K | -4,398.21%-3.83M | ---- | ---- | ---- | 110.05%149.46K | 105.99%89.2K |
| Depreciation and amortization | -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 | -4.25%1.65M | -13.81%334.6K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.86%255.77K | ---- |
| Change In working capital | -6.32%-467.58K | 134.28%729.69K | 1,506.72%559.35K | -861.32%-2.48M | -75.88%49.15K | -155.90%-439.81K | -250.75%-2.13M | 160.72%34.81K | 124.81%326.35K | 117.49%203.76K |
| -Change in receivables | 634.03%536.88K | 127.21%361.93K | 135.79%184.57K | -649.34%-1.67M | 608.85%274.31K | -154.37%-100.53K | -362.94%-1.33M | -55.11%-515.7K | 229.78%304.35K | 32.80%-53.91K |
| -Change in prepaid assets | 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 | -67.27%36.36K | --0 |
| -Change in payables and accrued expense | -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 | 122.29%281.43K | 117.95%133.61K |
| -Change in other current assets | -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 | -197.51%-158.83K | 678.89%515.71K |
| -Change in other working capital | -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 | -47.95%-136.95K | -41.62%-391.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -26.66%-7.59M | 6.24%-1.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -331.34%-2.46M | -1,674.32%-1.3M |
| Net PPE purchase and sale | --0 | --0 | --0 | 61.19%-259.98K | -5.60%-329.98K | 157.02%67.94K | 225.53%218.14K | -234.91%-216.08K | -431.74%-669.93K | -325.97%-312.49K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 71.66%-69.07K | ---2.58K |
| Net business purchase and sale | --0 | 131.22%80K | --1.05M | --0 | 128.98%285.94K | ---29.66K | -52.18%-256.28K | --0 | -759.25%-1.72M | ---986.59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -331.34%-2.46M | -1,674.32%-1.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 65.02%14.54M | -130.73%-923.81K |
| Net issuance payments of debt | -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 | -217.76%-4.46M | -156.05%-923.81K |
| Net common stock issuance | --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 | 266.77%19.01M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 65.02%14.54M | -130.73%-923.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 602.18%2.62M | 572.61%11.19M |
| Current changes in cash | -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 | 99.76%4.5M | -524.67%-4.08M |
| End cash Position | -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 | 171.31%7.12M | 171.31%7.12M |
| Free cash flow | 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 | -31.29%-8.35M | -6.28%-2.17M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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