$CIMG Cashflow Statement | Understand Stock

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$CIMG

$1.20 +$1.19 (13233.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.883M -42.92% YoY	-$8.555M -2.22% 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 -13.64% YoY	$220.7K -41.85% YoY	$379.5K 10.1% YoY	$344.7K -15.93% YoY
Cash From Operating Activities	-$17.59M 76.46% YoY	-$9.971M 43.95% YoY	-$6.926M -7.18% YoY	-$7.462M 4.99% YoY	-$7.107M 67.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$319.8K 1869.36% YoY	$16.24K -91.53% YoY	$191.8K -266.23% 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 1870.59% YoY	-$16.24K -97.31% YoY	-$604.8K 424.3% YoY	-$115.4K 1053.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$95.26K -99.31% YoY	$13.71M 86.03% 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 43.95% YoY	-$6.926M -7.18% YoY	-$7.462M 4.99% YoY	-$7.107M 67.62% YoY
Cash From Investing Activities	$22.37K -106.99% YoY	-$320.0K 1870.59% YoY	-$16.24K -97.31% YoY	-$604.8K 424.3% YoY	-$115.4K 1053.6% 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 -92.53% YoY	-$6.942M 177.58% YoY	-$2.501M -139.02% YoY	$6.410M 113.66% 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 43.95% YoY	-$6.926M -7.18% YoY	-$7.462M 4.99% YoY	-$7.107M 67.62% YoY
Capital Expenditures	N/A N/A	$319.8K 1869.36% YoY	$16.24K -91.53% YoY	$191.8K -266.23% YoY	-$115.4K -3.87% YoY
Free Cash Flow	-$17.59M 70.97% YoY	-$10.29M 48.22% YoY	-$6.943M -9.29% YoY	-$7.654M 9.47% YoY	-$6.992M 69.7% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.42M 3900.31% YoY	-$19.44M 1165.66% 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	-$3.503M 243.46% YoY
Depreciation, Depletion And Amortization	$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 -80.56% YoY	$48.40K 19.07% YoY	$33.92K -50.62% YoY	$68.21K 75.66% YoY	$39.98K -45.83% YoY	$40.65K -51.77% YoY	$68.69K -46.76% YoY	$38.83K -70.0% YoY	$73.81K 101.05% YoY	$84.29K -6.07% YoY	$129.0K 35.91% YoY	$129.5K 223.62% YoY	$36.71K -69.41% YoY	$89.74K -10.26% YoY
Cash From Operating Activities	-$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 -42.69% YoY	-$6.139M 223.73% YoY	-$961.7K -30.06% YoY	-$661.0K -61.94% YoY	-$2.336M 22.09% 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	-$1.903M 53.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	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 -160.48% YoY	$18.37K -137.62% YoY	$0.00 -100.0% YoY	$16.51K -648.64% YoY	$22.75K -12.8% YoY	-$48.83K 127.65% YoY	-$162.7K 171.13% YoY	-$3.010K -94.98% YoY	$26.09K -126.09% 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	-$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	$0.00 N/A
Cash From Investing Activities	-$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 448.64% YoY	$22.76K -12.76% YoY	-$88.07K 310.58% YoY	-$536.5K 794.18% YoY	-$3.010K -94.98% YoY	$26.09K -126.09% 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	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	$55.97K N/A	N/A N/A	$1.099M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$1.650M N/A	N/A N/A	$0.00 N/A	N/A N/A
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	$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	-$21.86K -104.65% YoY
NET CHANGE
Cash From Operating Activities	-$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 -42.69% YoY	-$6.139M 223.73% YoY	-$961.7K -30.06% YoY	-$661.0K -61.94% YoY	-$2.336M 22.09% 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	-$1.903M 53.43% YoY
Cash From Investing Activities	-$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 448.64% YoY	$22.76K -12.76% YoY	-$88.07K 310.58% YoY	-$536.5K 794.18% YoY	-$3.010K -94.98% YoY	$26.09K -126.09% YoY
Cash From Financing Activities	$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	-$21.86K -104.65% YoY
Net Change In Cash	-$1.300K -97.83% YoY	-$74.80K -77.97% YoY	-$74.70K -60.46% YoY	-$42.20K -105.4% YoY	-$59.80K -86.42% YoY	-$339.5K -63.92% YoY	-$188.9K -90.0% YoY	$781.0K -155.81% YoY	-$440.3K -74.83% YoY	-$940.9K -48.39% YoY	-$1.889M -313.09% YoY	-$1.399M 117.51% YoY	-$1.750M -36.34% YoY	-$1.823M -1639.11% YoY	$886.3K -146.69% YoY	-$643.4K -72.29% YoY	-$2.748M -128.3% YoY	$118.5K -87.12% YoY	-$1.898M 118.2% 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	-$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 -42.69% YoY	-$6.139M 223.73% YoY	-$961.7K -30.06% YoY	-$661.0K -61.94% YoY	-$2.336M 22.09% 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	-$1.903M 53.43% YoY
Capital Expenditures	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 -160.48% YoY	$18.37K -137.62% YoY	$0.00 -100.0% YoY	$16.51K -648.64% YoY	$22.75K -12.8% YoY	-$48.83K 127.65% YoY	-$162.7K 171.13% YoY	-$3.010K -94.98% YoY	$26.09K -126.09% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$8.956M 1256.4% YoY	-$1.339M -49.35% YoY	-$6.148M 226.6% YoY	-$965.8K -30.68% YoY	-$660.2K -61.99% YoY	-$2.643M 36.96% YoY	-$1.883M 4.15% YoY	-$1.393M -5.5% YoY	-$1.737M -27.98% YoY	-$1.930M 22.4% YoY	-$1.808M -6.28% YoY	-$1.474M -34.85% YoY	-$2.412M 107.9% YoY	-$1.577M -3.86% YoY	-$1.929M 69.18% YoY