CIMG Inc. (IMG)
NASDAQ: IMG · Real-Time Price · USD
0.520
-0.022 (-4.06%)
Nov 20, 2024, 4:00 PM EST - Market closed
CIMG Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -7.82 | -8.75 | -11.8 | -18.55 | -9.48 | -12.19 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.22 | 0.38 | 0.34 | 0.41 | 0.44 | Upgrade
|
| Other Amortization | - | - | 0.37 | 0.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.01 | - | -0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.68 | 0.84 | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.6 | 3.03 | 10.66 | 4.17 | 7.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.03 | - | 0 | -0.03 | Upgrade
|
| Other Operating Activities | 0.07 | 0.24 | 0.3 | 0.28 | 0.45 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.36 | 0.18 | -0.36 | 0.33 | -0.37 | Upgrade
|
| Change in Inventory | 0 | -0.05 | -0.36 | -0.33 | 0.16 | -0.37 | Upgrade
|
| Change in Accounts Payable | 1.23 | 1.05 | -0.07 | 0.29 | -0.16 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -0.32 | 0.06 | 0.14 | 0.14 | 0.03 | - | Upgrade
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| Change in Other Net Operating Assets | -0.31 | -0.11 | -0.36 | -0.91 | -0.08 | 0.12 | Upgrade
|
| Operating Cash Flow | -5.56 | -6.93 | -7.46 | -7.11 | -4.24 | -4.4 | Upgrade
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| Capital Expenditures | -0.29 | -0.02 | -0.19 | -0.12 | -0.12 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -0.41 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.29 | -0.02 | -0.6 | -0.12 | -0.01 | -2.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade
|
| Total Debt Issued | 0.98 | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.08 | -0.12 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.5 | -0.04 | -0.07 | -0.08 | -0.12 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | -0.04 | -0.07 | -0.08 | -0.12 | 0.08 | Upgrade
|
| Issuance of Common Stock | 2.94 | - | 6.12 | 13.71 | 7.63 | 5.95 | Upgrade
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| Other Financing Activities | 0.2 | - | -0.37 | - | -0.26 | -0.03 | Upgrade
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| Financing Cash Flow | 3.62 | -0.04 | 5.68 | 13.63 | 7.25 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.11 | 0.01 | 0.06 | -0.05 | Upgrade
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| Net Cash Flow | -2.22 | -6.94 | -2.5 | 6.42 | 3.07 | -0.48 | Upgrade
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| Free Cash Flow | -5.86 | -6.94 | -7.65 | -7.22 | -4.36 | -6.46 | Upgrade
|
| Free Cash Flow Margin | -154.72% | -207.31% | -246.17% | -374.87% | -310.46% | -360.29% | Upgrade
|
| Free Cash Flow Per Share | -4.88 | -9.48 | -13.83 | -15.40 | -10.99 | -16.31 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0.02 | 0 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.64 | -3.9 | -3.64 | 0.14 | -1.05 | -1.86 | Upgrade
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| Unlevered Free Cash Flow | -3.64 | -3.9 | -4.01 | -0.32 | -1.03 | -1.86 | Upgrade
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| Change in Net Working Capital | -1.09 | -0.97 | -0.02 | 0.48 | -0.34 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.