BACK — Imac Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.71m
- $1.69m
- 17
- 61
- 35
- 31
Annual cashflow statement for Imac Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.95 | -5.54 | -10.5 | -18.3 | -9.42 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | -0.858 | 0.976 | 8.88 | 5.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.299 | -1.32 | 0.326 | -2.48 | 0.81 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.07 | -5.99 | -7.59 | -10.3 | -2.79 |
| Capital Expenditures | -1.2 | -0.126 | -0.763 | -0.331 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.147 | -0.444 | -1.69 | 0.071 | -1.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -0.57 | -2.46 | -0.26 | -1.78 |
| Financing Cash Flow Items | — | -0.158 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.3 | 8.81 | 14.5 | 4.2 | 4.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.179 | 2.25 | 4.5 | -6.36 | -0.542 |