Production (Stage)
IMAC Holdings, Inc.
BACK
$0.067
$0.00121.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | -6.84M | -3.25M | -3.25M | -3.27M |
| Total Depreciation and Amortization | 139.20K | 87.00K | 51.50K | 51.50K | 136.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 622.20K | 565.20K | 1.64M | 1.64M | 1.88M |
| Change in Net Operating Assets | 4.97M | 4.12M | 799.60K | 799.60K | 968.50K |
| Cash from Operations | -2.90M | -2.07M | -763.20K | -2.05M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00K | -50.00K | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -80.00K | -80.00K | -1.05M |
| Other Investing Activities | -375.00K | -375.00K | -150.30K | -150.30K | 224.70K |
| Cash from Investing | -375.00K | -375.00K | -280.30K | -3.28M | -2.83M |
| Total Debt Issued | 1.66M | 1.20M | 1.00M | 1.00M | -- |
| Total Debt Repaid | 0.00 | -1.70K | 35.80K | 35.80K | 18.00K |
| Issuance of Common Stock | 100.00K | -- | -- | -- | 47.40K |
| Repurchase of Common Stock | -- | -- | -47.40K | -47.40K | -47.40K |
| Issuance of Preferred Stock | 2.22M | 2.22M | 976.00K | 976.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -255.00K | -255.00K | -255.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.98M | 3.42M | 1.71M | 5.97M | 4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.50K | 977.80K | 666.00K | 643.60K | -372.60K |