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Imac Holdings (BACK)
NASDAQ:BACK
US Market

Imac Holdings (BACK) Cash flow

146 Followers

Imac Holdings Cash Flow

BACK's free cash flow for Q3 2023 was $-1.30M. For the 2023 fiscal year, BACK's free cash flow was decreased by $-2.29M and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.80M$ -10.30M$ -7.60M$ -5.99M$ -4.07M$ -1.81M
Investing Cash Flow
$ -1.99M$ -259.98K$ -2.46M$ -569.74K$ -1.05M$ -1.60M
Financing Cash Flow
$ 4.31M$ 4.20M$ 14.54M$ 8.81M$ 5.30M$ 3.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.38M$ 763.21K$ 7.16M$ 2.62M$ 373.69K$ 194.32K
Income Tax Paid Supplemental Data
---$ 0.00$ 18.53K$ 0.00
Interest Paid Supplemental Data
$ 76.65K$ 14.19K$ 239.01K$ 63.15K$ 97.15K$ 153.82K
Issuance Of Capital Stock
$ 86.14K$ 4.47M$ 19.01M$ 5.18M$ 5.15M$ 0.00
Issuance Of Debt
$ -79.57K$ -273.54K$ -4.46M$ 5.39M$ 232.80K$ 4.17M
Repayment Of Debt
$ -79.57K$ -273.54K$ -4.46M$ -1.60M$ -440.09K$ -359.27K
Free Cash Flow
$ -4.84M$ -10.56M$ -8.27M$ -6.36M$ -5.27M$ -3.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Imac Holdings Cash Flow

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