$CIMG Cashflow Statement | Understand Stock

$CIMG

$1.20 +$1.20 (42910.75%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.883M -45.58% YoY	-$8.973M 2.55% YoY	-$8.749M -25.84% YoY	-$11.80M -36.41% YoY	-$18.55M 95.7% YoY
Depreciation, Depletion And Amortization	$81.46K -57.25% YoY	$190.5K -11.16% YoY	$214.5K -43.48% YoY	$379.5K 10.1% YoY	$344.7K -15.93% YoY
Cash From Operating Activities	-$17.59M 76.46% YoY	-$9.971M 56.24% YoY	-$6.382M -14.48% YoY	-$7.462M 4.99% YoY	-$7.107M 67.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$319.8K 905.38% YoY	$31.81K -83.41% YoY	$191.8K 66.23% YoY	$115.4K -3.87% YoY
Acquisitions	N/A N/A	$200.00 N/A	N/A N/A	$413.1K N/A	N/A N/A
Other Investing Activities	$22.40K -11300.0% YoY	-$200.00 N/A	$0.00 -100.0% YoY	-$413.1K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$22.37K -106.99% YoY	-$320.0K 906.01% YoY	-$31.81K -94.74% YoY	-$604.8K 424.3% YoY	-$115.4K 1053.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.506M -39.31% YoY	$5.777M N/A	$0.00 -100.0% YoY	$95.26K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.25M 79.92% YoY	$9.586M -26705.62% YoY	-$36.03K -100.63% YoY	$5.680M -58.33% YoY	$13.63M 88.03% YoY
NET CHANGE
Cash From Operating Activities	-$17.59M 76.46% YoY	-$9.971M 56.24% YoY	-$6.382M -14.48% YoY	-$7.462M 4.99% YoY	-$7.107M 67.62% YoY
Cash From Investing Activities	$22.37K -106.99% YoY	-$320.0K 906.01% YoY	-$31.81K -94.74% YoY	-$604.8K 424.3% YoY	-$115.4K 1053.61% YoY
Cash From Financing Activities	$17.25M 79.92% YoY	$9.586M -26705.62% YoY	-$36.03K -100.63% YoY	$5.680M -58.33% YoY	$13.63M 88.03% YoY
Net Change In Cash	-$326.9K -36.96% YoY	-$518.6K -92.88% YoY	-$7.279M 191.07% YoY	-$2.501M -138.97% YoY	$6.417M 113.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.59M 76.46% YoY	-$9.971M 56.24% YoY	-$6.382M -14.48% YoY	-$7.462M 4.99% YoY	-$7.107M 67.62% YoY
Capital Expenditures	N/A N/A	$319.8K 905.38% YoY	$31.81K -83.41% YoY	$191.8K 66.23% YoY	$115.4K -3.87% YoY
Free Cash Flow	-$17.59M 70.97% YoY	-$10.29M 60.45% YoY	-$6.413M -16.21% YoY	-$7.654M 5.97% YoY	-$7.223M 65.65% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$10.49M 881.24% YoY	-$15.42M 3900.31% YoY	-$19.43M 1164.53% YoY	-$1.892M -42.87% YoY	-$1.069M -25.76% YoY	-$385.6K -76.69% YoY	-$1.536M -28.5% YoY	-$3.313M 28.75% YoY	-$1.440M -28.89% YoY	-$1.654M -15.95% YoY	-$2.149M -1.58% YoY	-$2.573M -17.95% YoY	-$2.025M -23.1% YoY	-$1.968M -38.96% YoY	-$2.183M -22.15% YoY	-$3.136M -10.49% YoY	-$2.634M -14.12% YoY	-$3.224M -47.03% YoY	-$2.804M -52.44% YoY
Depreciation, Depletion And Amortization	$200.00 -97.4% YoY	$1.700K -77.92% YoY	$1.700K -78.12% YoY	$58.40K 20.66% YoY	$7.700K -77.3% YoY	$7.700K -88.71% YoY	$7.771K -77.92% YoY	$48.40K 19.07% YoY	$33.92K -50.62% YoY	$68.21K 75.66% YoY	$35.20K -52.31% YoY	$40.65K -51.77% YoY	$68.69K -46.76% YoY	$38.83K -70.0% YoY	$73.81K 101.04% YoY	$84.29K -6.07% YoY	$129.0K 35.91% YoY	$129.5K 223.62% YoY	$36.71K -69.41% YoY
Cash From Operating Activities	-$221.3K -76.44% YoY	-$1.601M -82.12% YoY	-$8.528M 536.99% YoY	-$6.360M 3.61% YoY	-$939.4K -2.32% YoY	-$8.956M 1254.75% YoY	-$1.339M -38.96% YoY	-$6.139M 223.73% YoY	-$961.7K -30.06% YoY	-$661.0K -61.94% YoY	-$2.193M 14.63% YoY	-$1.896M 6.24% YoY	-$1.375M -9.73% YoY	-$1.737M -32.53% YoY	-$1.913M 21.12% YoY	-$1.785M -6.19% YoY	-$1.523M -33.32% YoY	-$2.574M 111.01% YoY	-$1.580M -7.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$9.500K -169.04% YoY	$4.100K -77.68% YoY	-$800.00 N/A	$307.0K 1759.3% YoY	-$13.76K -39.52% YoY	$18.37K -62.38% YoY	$0.00 -100.0% YoY	$16.51K 448.82% YoY	-$22.75K -12.8% YoY	$48.83K 127.65% YoY	$162.7K 171.13% YoY	$3.009K -94.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.00 -101.45% YoY	-$200.00 -101.56% YoY	N/A	$2.700K -1450.0% YoY	$6.900K N/A	$12.80K N/A	N/A	-$200.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$39.24K N/A	-$373.8K N/A	N/A
Cash From Investing Activities	-$100.00 -101.45% YoY	-$200.00 -101.56% YoY	N/A	$2.700K -127.84% YoY	$6.900K -268.29% YoY	$12.80K 1500.0% YoY	N/A N/A	-$9.700K -170.49% YoY	-$4.100K -77.68% YoY	$800.00 N/A	-$307.0K 1759.3% YoY	$13.76K -39.54% YoY	-$18.37K -79.14% YoY	$0.00 -100.0% YoY	-$16.51K 448.82% YoY	$22.76K -12.76% YoY	-$88.07K 310.58% YoY	-$536.5K 794.18% YoY	-$3.009K -94.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.840M 106.67% YoY	$0.00 -100.0% YoY	$8.453M 322.66% YoY	-$8.946M -414.96% YoY	$890.3K 1490.59% YoY	$9.561M 31781.63% YoY	$2.000M 81.94% YoY	$2.840M N/A	$55.97K N/A	$29.99K N/A	$1.099M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.656M N/A	$1.650M 358538.26% YoY	$82.60K -99.25% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$240.0K -73.04% YoY	$1.600M -81.99% YoY	$8.453M 609.56% YoY	$6.283M 5.42% YoY	$890.3K -49.03% YoY	$8.883M 3939.01% YoY	$1.191M -28.23% YoY	$5.960M -98932.5% YoY	$1.747M -28736.89% YoY	$219.9K -1831.73% YoY	$1.660M -18840.6% YoY	-$6.030K -100.23% YoY	-$6.100K -100.63% YoY	-$12.70K -103.5% YoY	-$8.857K -100.52% YoY	$2.648M -12215.0% YoY	$967.9K -6195.28% YoY	$362.5K -96.7% YoY	$1.701M -36.52% YoY
NET CHANGE
Cash From Operating Activities	-$221.3K -76.44% YoY	-$1.601M -82.12% YoY	-$8.528M 536.99% YoY	-$6.360M 3.61% YoY	-$939.4K -2.32% YoY	-$8.956M 1254.75% YoY	-$1.339M -38.96% YoY	-$6.139M 223.73% YoY	-$961.7K -30.06% YoY	-$661.0K -61.94% YoY	-$2.193M 14.63% YoY	-$1.896M 6.24% YoY	-$1.375M -9.73% YoY	-$1.737M -32.53% YoY	-$1.913M 21.12% YoY	-$1.785M -6.19% YoY	-$1.523M -33.32% YoY	-$2.574M 111.01% YoY	-$1.580M -7.07% YoY
Cash From Investing Activities	-$100.00 -101.45% YoY	-$200.00 -101.56% YoY	N/A	$2.700K -127.84% YoY	$6.900K -268.29% YoY	$12.80K 1500.0% YoY	N/A N/A	-$9.700K -170.49% YoY	-$4.100K -77.68% YoY	$800.00 N/A	-$307.0K 1759.3% YoY	$13.76K -39.54% YoY	-$18.37K -79.14% YoY	$0.00 -100.0% YoY	-$16.51K 448.82% YoY	$22.76K -12.76% YoY	-$88.07K 310.58% YoY	-$536.5K 794.18% YoY	-$3.009K -94.99% YoY
Cash From Financing Activities	$240.0K -73.04% YoY	$1.600M -81.99% YoY	$8.453M 609.56% YoY	$6.283M 5.42% YoY	$890.3K -49.03% YoY	$8.883M 3939.01% YoY	$1.191M -28.23% YoY	$5.960M -98932.5% YoY	$1.747M -28736.89% YoY	$219.9K -1831.73% YoY	$1.660M -18840.6% YoY	-$6.030K -100.23% YoY	-$6.100K -100.63% YoY	-$12.70K -103.5% YoY	-$8.857K -100.52% YoY	$2.648M -12215.0% YoY	$967.9K -6195.28% YoY	$362.5K -96.7% YoY	$1.701M -36.52% YoY
Net Change In Cash	$18.60K -144.08% YoY	-$1.300K -97.83% YoY	N/A	-$74.70K -60.46% YoY	-$42.20K -105.4% YoY	-$59.80K -86.42% YoY	-$339.5K -60.83% YoY	-$188.9K -90.0% YoY	$781.0K -155.81% YoY	-$440.3K -74.83% YoY	-$866.8K -52.46% YoY	-$1.889M -313.09% YoY	-$1.399M 117.51% YoY	-$1.750M -36.34% YoY	-$1.823M -1306.24% YoY	$886.3K -146.69% YoY	-$643.4K -72.29% YoY	-$2.748M -128.3% YoY	$151.2K -83.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$221.3K -76.44% YoY	-$1.601M -82.12% YoY	-$8.528M 536.99% YoY	-$6.360M 3.61% YoY	-$939.4K -2.32% YoY	-$8.956M 1254.75% YoY	-$1.339M -38.96% YoY	-$6.139M 223.73% YoY	-$961.7K -30.06% YoY	-$661.0K -61.94% YoY	-$2.193M 14.63% YoY	-$1.896M 6.24% YoY	-$1.375M -9.73% YoY	-$1.737M -32.53% YoY	-$1.913M 21.12% YoY	-$1.785M -6.19% YoY	-$1.523M -33.32% YoY	-$2.574M 111.01% YoY	-$1.580M -7.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$9.500K -169.04% YoY	$4.100K -77.68% YoY	-$800.00 N/A	$307.0K 1759.3% YoY	-$13.76K -39.52% YoY	$18.37K -62.38% YoY	$0.00 -100.0% YoY	$16.51K 448.82% YoY	-$22.75K -12.8% YoY	$48.83K 127.65% YoY	$162.7K 171.13% YoY	$3.009K -94.99% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$8.956M 1256.4% YoY	-$1.339M -46.46% YoY	-$6.148M 226.6% YoY	-$965.8K -30.68% YoY	-$660.2K -61.99% YoY	-$2.500M 29.56% YoY	-$1.883M 6.84% YoY	-$1.393M -11.37% YoY	-$1.737M -36.54% YoY	-$1.930M 21.94% YoY	-$1.762M -6.1% YoY	-$1.572M -31.83% YoY	-$2.737M 113.83% YoY	-$1.583M -10.07% YoY