Watchlist Price Alert

CIMG Inc. (IMG)

NASDAQ: IMG · Real-Time Price · USD

0.49

-0.03 (-4.97%)

At close: May 23, 2025, 3:55 PM

0.49

-0.10%

After-hours: May 23, 2025, 07:31 PM EDT

CIMG Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-8.75M	-11.8M	-18.55M	-9.52M	-12.19M	-3.58M	-1.78M	-1.28M
Depreciation & Amortization	220.65K	379.47K	344.67K	408.49K	435.1K	163.32K	87.39K	41.92K
Stock-Based Compensation	468.56K	3.03M	10.66M	4.17M	7.86M	838.78K	138.1K	n/a
Other Working Capital	-51.2K	-219.91K	-765.62K	-47.24K	121.79K	-73.06K	150.05K	-37.46K
Other Non-Cash Items	540.73K	1.4M	1.6M	422.46K	104.97K	192.04K	152.33K	92.58K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	593.25K	-476.99K	-1.16M	289.36K	-628.95K	64.69K	538.00	-6.99K
Operating Cash Flow	-6.93M	-7.46M	-7.11M	-4.24M	-4.4M	-2.31M	-1.4M	-1.15M
Capital Expenditures	-16.24K	-191.76K	-115.36K	-119.84K	-2.06M	-550.21K	-186.97K	-4.48K
Cash Acquisitions	n/a	-413.07K	n/a	3.14K	n/a	n/a	151.68K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	110K	23.6K	n/a	n/a	n/a
Investing Cash Flow	-16.24K	-604.83K	-115.36K	-6.7K	-2.04M	-550.21K	-35.3K	-4.48K
Debt Repayment	-36.03K	-67.88K	-78.2K	-116.87K	84.6K	-48.58K	4.87K	145K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-356.18K	9.18K	-212.72K	-27.63K	-157.69K	-7.87K	1.5K
Financial Cash Flow	-36.03K	5.68M	13.63M	7.25M	6M	4.34M	1.76M	1.09M
Net Cash Flow	-6.94M	-2.5M	6.42M	3.07M	-480.63K	1.46M	306.71K	-67.06K
Free Cash Flow	-6.94M	-7.65M	-7.22M	-4.36M	-6.46M	-2.86M	-1.58M	-1.15M