$CIMG Cashflow Statement | Understand Stock

$CIMG

$0.00 -$0.00 (6.06%) Close

$CIMG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Net loss from discontinued operations
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Fair value variation
Depreciation and amortization
Noncash lease expense
Loss on disposition of assets
Stock option expense
Restricted stock award compensation
Common stock issued for compensation
Issuance of common stock for services
Bad debt expense
Loss from equity method investment
Stock compensation expenses
Allowance for credit loss
Property and equipment asset impairment
Property and equipment impairment
(Income) loss from equity method investment
Loss of disposal of unconsolidated affiliate
Goodwill impairment
Inventory write-down
Interest income, net
Forgiveness of loan payable and other payables
Accrued interest
Change in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other receivables - related party
Other assets
Lease liability - operating lease
Accounts payable
Other payables-related party
Deferred income
Lease liability – operating lease
Other non-current liabilities
Accrued expenses and other current liabilities

Net cash used in operating activities
Discontinued Operations*:
Losses caused by the termination of business
Interest income
Depreciation from discontinued operations
Changes in operating assets and liabilities
Net cash used in discontinued business operations
Investing activities:
Purchase of equipment
Proceeds from disposal of equipment
Cash received from the acquisition of subsidiaries
Acquisition of subsidiary
Net cash provided by/(used in) investing activities

Financing activities:
Proceeds from issuance of equity securities, net of issuance costs
Repayment of finance lease
Cash paid for offering costs
Proceeds from issuance of common stock,
Repayment of loans
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs
Proceeds from issuance of equity securities, exempt offering, net of issuance costs
Proceeds from issuance of common stock, registered offering, net of issuance costs
Proceeds from issuance of convertible note
Proceeds from issuance of convertible notes-related party
Net cash provided by financing activities

Effect of foreign exchange on cash
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Common stock issued in acquisition of Dripkit
Stock issuance costs accrued
ROU assets and liabilities added during the period
Forgiveness of stock issuance costs
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period
Share issuance for Bitcoin

Comments