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 | -164.07% | -4.27% | 73.09% | 82.35% | 82.65% |
| Total Depreciation and Amortization | 1.98% | -73.34% | -90.95% | -95.10% | -90.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.84% | -83.64% | -74.87% | -84.34% | -81.96% |
| Change in Net Operating Assets | 413.62% | 222.68% | -36.32% | -1.99% | 147.42% |
| Cash from Operations | -84.02% | 25.92% | 84.83% | 66.40% | 82.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -104.76% | -104.47% | 1,343.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -259.05% | -237.43% |
| Other Investing Activities | -266.89% | -266.89% | -- | -- | -- |
| Cash from Investing | 86.73% | 78.88% | 85.36% | -391.79% | -380.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 32.00% | 157.84% | 137.25% | 116.06% |
| Issuance of Common Stock | 110.97% | -- | -- | -- | -98.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14% | -15.01% | -60.58% | 65.46% | -4.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.15% | 280.51% | 125.53% | 147.07% | 90.41% |