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IMAC Holdings, Inc. (BACK)
IMAC Holdings, Inc. (BACK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,389
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Loss on impairment of property a...
Interest expense - oid
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Prepaid expenses and other curre...
Net cash used in operating activ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss from continuing operations
-3,068,159
-4,320,447
Depreciation and amortization
52,193
104,386
Interest expense - oid
465,928
159,618
Loss on impairment of property and equipment
748,101
-
Accounts receivable
0
-28,030
Prepaid expenses and other current assets
30,570
82,309
Accounts payable and accrued expenses
409,144
1,781,957
Net cash used in operating activities from continuing operations
-1,423,363
-2,328,765
Net cash used in operating activities from discontinued operations
-10,374
314
Net cash used in operating activities
-1,433,737
-2,328,451
Note receivable
-
0
Net cash used in investing activities
-
0
Proceeds from issuance of preferred stock, net of offering costs
-
0
Payments on finance lease obligation
-
0
Proceeds from issuance of common stock
0
100,000
Proceeds from notes payable
1,436,126
1,766,927
Net cash provided in financing activities
1,436,126
1,866,927
Net decrease in cash
2,389
-461,524
Cash and cash equivalents at beginning of period
504,189
-
Cash and cash equivalents at end of period
45,054
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$1,436,126
Net cash provided in
financing activities
$1,436,126
Net decrease in cash
$2,389
Canceled cashflow
$1,433,737
Net cash used in
operating activities
-$1,433,737
Loss on impairment of
property and equipment
$748,101
Interest expense - oid
$465,928
Accounts payable and
accrued expenses
$409,144
Depreciation and
amortization
$52,193
Net cash used in
operating activities from...
-$1,423,363
Net cash used in
operating activities from...
-$10,374
Canceled cashflow
$1,675,366
Net loss from
continuing operations
-$3,068,159
Prepaid expenses and
other current assets
$30,570
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