CIMG Inc. (CIMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0801
-0.0251 (-23.86%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -22.86 | -4.88 | -8.97 | -8.75 | -11.8 | -18.55 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.19 | 0.21 | 0.38 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.37 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.34 | -0.17 | 0.2 | - | 0.68 | 0.84 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.28 | 0.64 | -0.06 | 0.6 | 3.03 | 10.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 3.45 | 0.12 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.53 | -1.82 | 0.71 | 0.3 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -1.37 | -0.04 | 0.5 | -0.33 | 0.18 | -0.36 | Upgrade
|
| Change in Inventory | 3.71 | -8.25 | -3.78 | 0.02 | -0.36 | -0.33 | Upgrade
|
| Change in Accounts Payable | 1.37 | -0.45 | 0.43 | 1.05 | -0.07 | 0.29 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.38 | 0.06 | 0.14 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -24.94 | -5.18 | -0.82 | -0.13 | -0.36 | -0.91 | Upgrade
|
| Operating Cash Flow | -24.78 | -17.59 | -10.1 | -7.25 | -7.46 | -7.11 | Upgrade
|
| Capital Expenditures | - | - | -0.32 | -0.03 | -0.19 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.01 | 0.01 | -0 | - | -0.41 | - | Upgrade
|
| Investing Cash Flow | 0.02 | 0.02 | -0.32 | -0.03 | -0.6 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | 13.84 | 3.84 | - | - | - | Upgrade
|
| Total Debt Issued | 13.16 | 13.84 | 3.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.03 | -0.04 | -0.07 | -0.08 | Upgrade
|
| Total Debt Repaid | 1.39 | -0.1 | -0.03 | -0.04 | -0.07 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 14.55 | 13.74 | 3.81 | -0.04 | -0.07 | -0.08 | Upgrade
|
| Issuance of Common Stock | 9.96 | 3.51 | 5.78 | - | 6.12 | 13.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.37 | - | Upgrade
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| Financing Cash Flow | 24.51 | 17.25 | 9.59 | -0.04 | 5.68 | 13.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -0 | 0.31 | 0.04 | -0.11 | 0.01 | Upgrade
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| Net Cash Flow | -0.08 | -0.33 | -0.52 | -7.28 | -2.5 | 6.42 | Upgrade
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| Free Cash Flow | -24.78 | -17.59 | -10.42 | -7.28 | -7.65 | -7.22 | Upgrade
|
| Free Cash Flow Margin | -95.16% | -170.85% | -539.69% | -414.12% | -246.17% | -374.87% | Upgrade
|
| Free Cash Flow Per Share | -8.55 | -10.08 | -96.89 | -198.79 | -276.65 | -308.04 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 6.89 | 7.85 | -8.89 | -3.88 | -3.64 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | 6.89 | 7.85 | -8.88 | -3.88 | -4.01 | -0.32 | Upgrade
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| Change in Working Capital | -21.24 | -13.92 | -4.05 | 0.68 | -0.48 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.