US Stock MarketDetailed Quotes

IMAC Holdings (BACK)

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  • 0.0514
  • +0.0084+19.53%
15min DelayClose Apr 24 11:28 ET
194.55KMarket Cap-0.01P/E (TTM)

IMAC Holdings (BACK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.92%-1.43M
-88.70%-1.29M
-323.73%-1.03M
-370.48%-414.04K
76.31%1.61M
36.94%-1.1M
-128.67%-686.2K
82.79%-243.93K
101.49%153.08K
144.07%913.83K
Net income from continuing operations
-39.64%-3.08M
-58.00%-2.12M
-390.13%-2.2M
2.74%-6.3M
-223.69%-2.3M
33.36%-2.2M
-207.95%-1.34M
87.86%-448.9K
64.64%-6.48M
89.80%-711.33K
Operating gains losses
----
----
----
----
----
----
----
----
1,307.46%1.38M
41.01%-2.26M
Depreciation and amortization
0.00%52.19K
50.00%52.19K
--52.19K
-65.51%139.18K
211.68%52.19K
-32.42%52.19K
-70.95%34.8K
--0
-75.19%403.59K
-93.55%16.75K
Other non cash items
336.93%465.93K
--148.15K
--11.47K
--640K
--518.92K
--106.64K
----
----
----
----
Change In working capital
-60.03%378.57K
11.40%624.78K
340.39%1.1M
525.92%5.07M
28,677.70%3.31M
302.56%947.16K
-23.14%560.82K
-55.23%250.44K
131.55%809.87K
65.27%-11.59K
-Change in receivables
--0
--0
-38.36%28.03K
-101.93%-28.03K
-96.27%13.67K
-104.83%-25.95K
-116.92%-61.22K
-75.36%45.47K
182.62%1.45M
90.92%366.2K
-Change in prepaid assets
49.48%-30.57K
54.95%-37.67K
-256.44%-44.64K
-92.92%33.36K
-54.00%148.94K
-774.56%-60.51K
-183.31%-83.61K
-46.88%28.54K
731.76%470.94K
24,998.99%323.78K
-Change in payables and accrued expense
-60.42%409.14K
-6.12%662.45K
534.53%1.12M
1,403.54%5.06M
1,060.21%3.15M
229.34%1.03M
39.89%705.65K
-24.63%176.43K
52.66%-388.47K
-364.40%-327.86K
-Change in other current assets
----
----
----
----
----
----
----
-83.25%28.54K
----
----
-Change in other current liabilities
----
----
----
--0
--0
--0
----
----
---329.86K
---97.84K
-Change in other working capital
----
----
----
----
----
----
----
----
-71.40%-392.32K
22.71%-275.86K
Cash from discontinued investing activities
-99.25%314
6.63%-2.75M
-263.68%-2.72M
-122.98%-103.37K
29.7K
41.68K
-2.94M
-746.82K
Operating cash flow
-30.92%-1.43M
-77.93%-1.3M
-410.90%-1.03M
-13.33%-3.16M
-780.74%-1.14M
14.90%-1.1M
-188.03%-727.88K
85.73%-202.25K
72.90%-2.79M
108.05%167.01K
Investing cash flow
Cash flow from continuing investing activities
0
78.88%-375K
0
0
-568.75%-375K
0
-582.85%-1.78M
315.02%94.7K
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
484.64%1M
84.85%-50K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--224.7K
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
87.50%-375K
--0
--0
----
----
---3M
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
78.88%-375K
--0
--0
-568.75%-375K
--0
-582.85%-1.78M
315.02%94.7K
Financing cash flow
Cash flow from continuing financing activities
259.03%1.44M
-33.86%1.31M
32,582.60%560K
-5.07%3.82M
645.82%1.45M
-90.62%400K
6,574.61%1.98M
68.82%-1.72K
-4.17%4.02M
-656.66%-264.84K
Net issuance payments of debt
259.03%1.44M
30.69%1.31M
26,782.13%460K
4,317.20%1.6M
432.74%200K
1,227.27%400K
5,724.93%1M
92.23%-1.72K
86.14%-37.9K
271.35%37.54K
Net common stock issuance
--0
--0
--100K
--0
--0
--0
--0
--0
-99.63%16.65K
-168.19%-47.38K
Net preferred stock issuance
--0
----
----
-45.08%2.22M
588.45%1.25M
--0
----
----
--4.05M
---255K
Cash from discontinued financing activities
Financing cash flow
259.03%1.44M
-33.86%1.31M
32,582.60%560K
-5.07%3.82M
645.82%1.45M
-90.62%400K
6,574.61%1.98M
68.82%-1.72K
-4.17%4.02M
-656.66%-264.84K
Net cash flow
Beginning cash position
-95.21%42.67K
76.10%30.88K
127.61%504.19K
-70.98%221.51K
-12.97%195.51K
260.57%890.61K
-95.51%17.54K
-70.98%221.51K
-89.28%763.21K
-92.07%224.65K
Current changes in cash
100.34%2.39K
-98.65%11.79K
-132.04%-473.31K
152.18%282.68K
9,946.19%308.68K
-3,009.23%-695.1K
710.11%873.08K
45.33%-203.98K
91.48%-541.7K
99.85%-3.14K
End cash Position
-76.96%45.05K
-95.21%42.67K
76.10%30.88K
127.61%504.19K
127.61%504.19K
-12.97%195.51K
260.57%890.61K
-95.51%17.54K
-70.98%221.51K
-70.98%221.51K
Free cash flow
-30.92%-1.43M
-77.93%-1.3M
-410.90%-1.03M
-13.33%-3.16M
-780.74%-1.14M
14.90%-1.1M
-188.03%-727.88K
85.73%-202.25K
73.74%-2.79M
106.94%167.01K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.92%-1.43M-88.70%-1.29M-323.73%-1.03M-370.48%-414.04K76.31%1.61M36.94%-1.1M-128.67%-686.2K82.79%-243.93K101.49%153.08K144.07%913.83K
Net income from continuing operations -39.64%-3.08M-58.00%-2.12M-390.13%-2.2M2.74%-6.3M-223.69%-2.3M33.36%-2.2M-207.95%-1.34M87.86%-448.9K64.64%-6.48M89.80%-711.33K
Operating gains losses --------------------------------1,307.46%1.38M41.01%-2.26M
Depreciation and amortization 0.00%52.19K50.00%52.19K--52.19K-65.51%139.18K211.68%52.19K-32.42%52.19K-70.95%34.8K--0-75.19%403.59K-93.55%16.75K
Other non cash items 336.93%465.93K--148.15K--11.47K--640K--518.92K--106.64K----------------
Change In working capital -60.03%378.57K11.40%624.78K340.39%1.1M525.92%5.07M28,677.70%3.31M302.56%947.16K-23.14%560.82K-55.23%250.44K131.55%809.87K65.27%-11.59K
-Change in receivables --0--0-38.36%28.03K-101.93%-28.03K-96.27%13.67K-104.83%-25.95K-116.92%-61.22K-75.36%45.47K182.62%1.45M90.92%366.2K
-Change in prepaid assets 49.48%-30.57K54.95%-37.67K-256.44%-44.64K-92.92%33.36K-54.00%148.94K-774.56%-60.51K-183.31%-83.61K-46.88%28.54K731.76%470.94K24,998.99%323.78K
-Change in payables and accrued expense -60.42%409.14K-6.12%662.45K534.53%1.12M1,403.54%5.06M1,060.21%3.15M229.34%1.03M39.89%705.65K-24.63%176.43K52.66%-388.47K-364.40%-327.86K
-Change in other current assets -----------------------------83.25%28.54K--------
-Change in other current liabilities --------------0--0--0-----------329.86K---97.84K
-Change in other working capital ---------------------------------71.40%-392.32K22.71%-275.86K
Cash from discontinued investing activities -99.25%3146.63%-2.75M-263.68%-2.72M-122.98%-103.37K29.7K41.68K-2.94M-746.82K
Operating cash flow -30.92%-1.43M-77.93%-1.3M-410.90%-1.03M-13.33%-3.16M-780.74%-1.14M14.90%-1.1M-188.03%-727.88K85.73%-202.25K72.90%-2.79M108.05%167.01K
Investing cash flow
Cash flow from continuing investing activities 078.88%-375K00-568.75%-375K0-582.85%-1.78M315.02%94.7K
Net PPE purchase and sale --------------0--0--0--------484.64%1M84.85%-50K
Net intangibles purchase and sale --------------0------------------224.7K----
Net business purchase and sale ----------------------0--0--0--------
Net other investing changes ------------87.50%-375K--0--0-----------3M--0
Cash from discontinued investing activities
Investing cash flow --0--------78.88%-375K--0--0-568.75%-375K--0-582.85%-1.78M315.02%94.7K
Financing cash flow
Cash flow from continuing financing activities 259.03%1.44M-33.86%1.31M32,582.60%560K-5.07%3.82M645.82%1.45M-90.62%400K6,574.61%1.98M68.82%-1.72K-4.17%4.02M-656.66%-264.84K
Net issuance payments of debt 259.03%1.44M30.69%1.31M26,782.13%460K4,317.20%1.6M432.74%200K1,227.27%400K5,724.93%1M92.23%-1.72K86.14%-37.9K271.35%37.54K
Net common stock issuance --0--0--100K--0--0--0--0--0-99.63%16.65K-168.19%-47.38K
Net preferred stock issuance --0---------45.08%2.22M588.45%1.25M--0----------4.05M---255K
Cash from discontinued financing activities
Financing cash flow 259.03%1.44M-33.86%1.31M32,582.60%560K-5.07%3.82M645.82%1.45M-90.62%400K6,574.61%1.98M68.82%-1.72K-4.17%4.02M-656.66%-264.84K
Net cash flow
Beginning cash position -95.21%42.67K76.10%30.88K127.61%504.19K-70.98%221.51K-12.97%195.51K260.57%890.61K-95.51%17.54K-70.98%221.51K-89.28%763.21K-92.07%224.65K
Current changes in cash 100.34%2.39K-98.65%11.79K-132.04%-473.31K152.18%282.68K9,946.19%308.68K-3,009.23%-695.1K710.11%873.08K45.33%-203.98K91.48%-541.7K99.85%-3.14K
End cash Position -76.96%45.05K-95.21%42.67K76.10%30.88K127.61%504.19K127.61%504.19K-12.97%195.51K260.57%890.61K-95.51%17.54K-70.98%221.51K-70.98%221.51K
Free cash flow -30.92%-1.43M-77.93%-1.3M-410.90%-1.03M-13.33%-3.16M-780.74%-1.14M14.90%-1.1M-188.03%-727.88K85.73%-202.25K73.74%-2.79M106.94%167.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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