CIMG Inc. (IMG)
NASDAQ: IMG · Real-Time Price · USD
0.2576
-0.0124 (-4.59%)
At close: Jul 25, 2025, 4:00 PM
0.2550
-0.0026 (-1.01%)
After-hours: Jul 25, 2025, 7:57 PM EDT

CIMG Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-8.56-8.75-11.8-18.55-9.48
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Depreciation & Amortization
0.190.220.380.340.41
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Other Amortization
--0.370.48-
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Loss (Gain) From Sale of Assets
-2.550.040.01--0.05
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Asset Writedown & Restructuring Costs
0.29-0.680.84-
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Loss (Gain) on Equity Investments
-0.010.010.01-0.02
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Stock-Based Compensation
0.080.63.0310.664.17
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Provision & Write-off of Bad Debts
3.440.120.03-0
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Other Operating Activities
1.30.240.30.280.45
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Change in Accounts Receivable
0.5-0.360.18-0.360.33
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Change in Inventory
-3.78-0.05-0.36-0.330.16
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Change in Accounts Payable
0.181.05-0.070.29-0.16
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Change in Unearned Revenue
-0.380.060.140.140.03
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Change in Other Net Operating Assets
-1.13-0.11-0.36-0.91-0.08
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Operating Cash Flow
-9.97-6.93-7.46-7.11-4.24
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Capital Expenditures
-0.32-0.02-0.19-0.12-0.12
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Sale of Property, Plant & Equipment
----0.11
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Cash Acquisitions
-0--0.41--
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Other Investing Activities
----0
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Investing Cash Flow
-0.32-0.02-0.6-0.12-0.01
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Long-Term Debt Issued
3.54----
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Total Debt Issued
3.54----
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Long-Term Debt Repaid
-0.03-0.04-0.07-0.08-0.12
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Total Debt Repaid
-0.03-0.04-0.07-0.08-0.12
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Net Debt Issued (Repaid)
3.51-0.04-0.07-0.08-0.12
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Issuance of Common Stock
5.78-6.1213.717.63
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Other Financing Activities
0.3--0.37--0.26
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Financing Cash Flow
9.59-0.045.6813.637.25
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Foreign Exchange Rate Adjustments
0.310.04-0.110.010.06
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Net Cash Flow
-0.39-6.94-2.56.423.07
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Free Cash Flow
-10.29-6.94-7.65-7.22-4.36
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Free Cash Flow Margin
-533.11%-207.31%-246.17%-374.87%-310.46%
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Free Cash Flow Per Share
-4.79-9.48-13.83-15.40-10.99
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Cash Interest Paid
000.0100.02
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Cash Income Tax Paid
-0000
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Levered Free Cash Flow
-8.98-3.9-3.640.14-1.05
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Unlevered Free Cash Flow
-8.98-3.9-4.01-0.32-1.03
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Change in Net Working Capital
2.98-0.97-0.020.48-0.34
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Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q