IMAC Holdings Inc
NASDAQ:BACK
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I
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IMAC Holdings Inc
NASDAQ:BACK
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US |
Cash Flow Statement
Cash Flow Statement
IMAC Holdings Inc
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(11)
|
(11)
|
(11)
|
(14)
|
(18)
|
(19)
|
(18)
|
(15)
|
(9)
|
(6)
|
(6)
|
(5)
|
(9)
|
(11)
|
(12)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
5
|
9
|
10
|
10
|
8
|
5
|
4
|
4
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
2
|
5
|
6
|
6
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-63%
|
(2)
+5%
|
(2)
-17%
|
(3)
-30%
|
(3)
-9%
|
(4)
-36%
|
(4)
-7%
|
(5)
-24%
|
(5)
+2%
|
(6)
-13%
|
(7)
-10%
|
(7)
-11%
|
(8)
-5%
|
(8)
+2%
|
(8)
-11%
|
(9)
-8%
|
(10)
-10%
|
(10)
-2%
|
(9)
+11%
|
(6)
+33%
|
(5)
+18%
|
(3)
+44%
|
(2)
+44%
|
(2)
-30%
|
(2)
+9%
|
(3)
-70%
|
(4)
-26%
|
(5)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+25%
|
(2)
+23%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(1)
-357%
|
(1)
-16%
|
(1)
+9%
|
(1)
+23%
|
(1)
+34%
|
(1)
-82%
|
(1)
-12%
|
(1)
-6%
|
(2)
-100%
|
(2)
+19%
|
(2)
+17%
|
(2)
+9%
|
(0)
+83%
|
1
N/A
|
1
+11%
|
(2)
N/A
|
(2)
+7%
|
(3)
-59%
|
(3)
-16%
|
(0)
+91%
|
(0)
-34%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
4
|
4
|
4
|
6
|
3
|
5
|
5
|
5
|
21
|
20
|
20
|
19
|
2
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
1
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
3
|
4
|
4
|
1
|
1
|
(0)
|
(0)
|
1
|
2
|
2
|
4
|
1
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
4
+20%
|
3
-11%
|
5
+43%
|
4
-10%
|
4
-17%
|
5
+42%
|
4
-29%
|
7
+88%
|
7
+0%
|
9
+24%
|
22
+149%
|
19
-12%
|
18
-4%
|
15
-21%
|
(1)
N/A
|
(1)
-32%
|
3
N/A
|
4
+30%
|
4
+1%
|
4
-15%
|
4
+20%
|
4
-7%
|
4
+0%
|
6
+48%
|
2
-65%
|
4
+81%
|
4
+15%
|
4
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+89%
|
0
N/A
|
3
+3 529%
|
2
-20%
|
0
-76%
|
0
-63%
|
(2)
N/A
|
1
N/A
|
1
+63%
|
2
+142%
|
14
+537%
|
11
-25%
|
10
-12%
|
4
-53%
|
(11)
N/A
|
(12)
-6%
|
(8)
+30%
|
(6)
+24%
|
(4)
+39%
|
(1)
+65%
|
(3)
-90%
|
(1)
+79%
|
(0)
+32%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-95%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-6%
|
(3)
+23%
|
(3)
+25%
|
(2)
+9%
|
(3)
-23%
|
(5)
-84%
|
(6)
-5%
|
(6)
-13%
|
(6)
+6%
|
(6)
-5%
|
(7)
-11%
|
(8)
-14%
|
(8)
-6%
|
(8)
-1%
|
(9)
-11%
|
(10)
-6%
|
(11)
-9%
|
(11)
+1%
|
(9)
+13%
|
(6)
+34%
|
(5)
+18%
|
(3)
+44%
|
(2)
+44%
|
(2)
-30%
|
(2)
+9%
|
(3)
-70%
|
(4)
-26%
|
(5)
-14%
|
|