IMAC Historical Cash Flow
| BACK Stock | USD 1.08 0.04 3.57% |
Analysis of IMAC Holdings cash flow over time is an excellent tool to project IMAC Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.5 M or Other Cashflows From Financing Activities of 4.5 M as it is a great indicator of IMAC Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IMAC Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IMAC Holdings is a good buy for the upcoming year.
IMAC |
About IMAC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IMAC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IMAC's non-liquid assets can be easily converted into cash.
IMAC Holdings Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from IMAC Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IMAC Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IMAC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.At this time, IMAC Holdings' Total Cash From Financing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 800.4 K this year, although the value of Capital Expenditures will most likely fall to 0.95.
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 19.0M | 4.5M | 4.4M | 6.1M | Stock Based Compensation | 570.5K | 444.5K | 83.0K | 78.9K |
IMAC Holdings cash flow statement Correlations
Click cells to compare fundamentals
IMAC Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IMAC Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 179.4K | 2.3M | 4.5M | (6.4M) | (541.7K) | (514.6K) | |
| Free Cash Flow | (5.3M) | (6.4M) | (8.4M) | (10.6M) | (2.8M) | (2.9M) | |
| Change In Working Capital | 298.6K | (1.3M) | 326.4K | (2.5M) | 809.9K | 850.4K | |
| Begin Period Cash Flow | 194.3K | 373.7K | 2.6M | 7.1M | 763.2K | 1.5M | |
| Other Cashflows From Financing Activities | 590.1K | (157.5K) | 19.0M | 4.5M | 4.0M | 4.5M | |
| Other Non Cash Items | 639.2K | 237.1K | 255.8K | 8.4M | 5.3M | 5.6M | |
| Capital Expenditures | 1.2M | 369.7K | 763.4K | 331.4K | 1.0 | 0.95 | |
| Total Cash From Operating Activities | (4.1M) | (6.0M) | (7.6M) | (10.3M) | (2.8M) | (2.9M) | |
| Change To Account Receivables | (412.8K) | (234.5K) | 304.4K | (1.7M) | 1.4M | 1.5M | |
| Net Income | (7.0M) | (5.5M) | (10.5M) | (18.3M) | (9.4M) | (9.9M) | |
| Total Cash From Financing Activities | 5.3M | 8.8M | 14.5M | 4.2M | 4.0M | 5.9M | |
| End Period Cash Flow | 373.7K | 2.6M | 7.1M | 763.2K | 221.5K | 210.4K | |
| Depreciation | 1.6M | 1.7M | 1.6M | 1.6M | 403.6K | 383.4K | |
| Investments | (1.1M) | (569.7K) | (2.5M) | (260.0K) | (1.9M) | (2.0M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in IMAC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy IMAC Stock please use our How to buy in IMAC Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IMAC Holdings. If investors know IMAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IMAC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.03) | Revenue Per Share 7.719 | Quarterly Revenue Growth (0.59) | Return On Assets (0.38) | Return On Equity (3.32) |
The market value of IMAC Holdings is measured differently than its book value, which is the value of IMAC that is recorded on the company's balance sheet. Investors also form their own opinion of IMAC Holdings' value that differs from its market value or its book value, called intrinsic value, which is IMAC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IMAC Holdings' market value can be influenced by many factors that don't directly affect IMAC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMAC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMAC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMAC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.