$IMAQ Cashflow Statement | Understand Stock

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$IMAQ

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$408.1K -49.89% YoY	-$814.5K -34.07% YoY	-$1.235M 290.98% YoY	-$316.0K -83.21% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.924M 50.97% YoY	-$1.274M 6.41% YoY	-$1.198M 283.84% YoY	-$312.0K -45.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$8.486M -19.98% YoY	$10.61M -94.95% YoY	$210.1M N/A	N/A
Cash From Investing Activities	$8.486M -19.98% YoY	$10.61M -94.95% YoY	$210.1M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.919M -30.34% YoY	$11.37M -105.39% YoY	-$211.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.322M -32.24% YoY	-$9.330M -95.54% YoY	-$209.0M -107305.12% YoY	$195.0K -99.92% YoY
NET CHANGE
Cash From Operating Activities	-$1.924M 50.97% YoY	-$1.274M 6.41% YoY	-$1.198M 283.84% YoY	-$312.0K -45.92% YoY
Cash From Investing Activities	$8.486M -19.98% YoY	$10.61M -94.95% YoY	$210.1M N/A	N/A
Cash From Financing Activities	-$6.322M -32.24% YoY	-$9.330M -95.54% YoY	-$209.0M -107305.12% YoY	$195.0K -99.92% YoY
Net Change In Cash	$240.5K 32312.94% YoY	$742.00 -100.69% YoY	-$107.4K -8.24% YoY	-$117.0K -152.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.924M 50.97% YoY	-$1.274M 6.41% YoY	-$1.198M 283.84% YoY	-$312.0K -45.92% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$59.59K -62.77% YoY	-$96.97K -43.06% YoY	-$120.1K -22.46% YoY	N/A	-$160.1K -66.44% YoY	-$170.3K -56.8% YoY	-$154.9K -148.0% YoY	N/A	-$476.9K -9.13% YoY	-$394.3K 23.74% YoY	$322.6K -257.63% YoY	-$187.3K -40.73% YoY	-$524.8K -1.13% YoY	-$318.6K -76.38% YoY	-$204.7K 23588.77% YoY	-$316.0K 20619.93% YoY	-$530.8K N/A	-$1.349M N/A	-$864.00 N/A
Depreciation, Depletion And Amortization	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	-$90.50K -34.33% YoY	-$341.3K 212.83% YoY	-$133.3K -69.1% YoY	N/A	-$137.8K -57.38% YoY	-$109.1K 120.85% YoY	-$431.6K 78.12% YoY	N/A	-$323.3K 128.17% YoY	-$49.40K -79.53% YoY	-$242.3K -22.81% YoY	-$1.198M 283.83% YoY	-$141.7K -15.43% YoY	-$241.4K -40.83% YoY	-$313.9K 36401.16% YoY	-$312.0K 59332.95% YoY	-$167.6K N/A	-$408.0K N/A	-$860.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	$34.00K -180.95% YoY	$34.00K -156.67% YoY	$176.0K 12.39% YoY	N/A	-$42.00K -89.11% YoY	-$60.00K -119.67% YoY	$156.6K -200.32% YoY	N/A	-$385.5K 10.15% YoY	$305.1K -99.85% YoY	-$156.1K N/A	$210.1M N/A	-$350.0K N/A	$209.1M -190.93% YoY	$0.00 N/A	N/A	$0.00 N/A	-$230.0M N/A	N/A
Cash From Investing Activities	$34.00K -180.95% YoY	$34.00K -156.67% YoY	-$6.000K -92.5% YoY	N/A	-$42.00K -89.11% YoY	-$60.00K -119.67% YoY	-$80.00K -48.75% YoY	N/A	-$385.5K 10.15% YoY	$305.1K -99.85% YoY	-$156.1K N/A	$210.1M N/A	-$350.0K N/A	$209.1M -190.93% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$230.0M N/A	N/A
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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	$56.50K -68.58% YoY	$145.9K -13.62% YoY	$59.17K -88.42% YoY	N/A	$179.8K -74.42% YoY	$168.9K -138.91% YoY	$510.8K -12.47% YoY	N/A	$702.9K 23.32% YoY	-$434.1K -99.79% YoY	$583.6K 133.43% YoY	-$209.0M -107305.12% YoY	$570.0K -1345.9% YoY	-$208.7M -190.43% YoY	$250.0K 1170.97% YoY	$195.0K 2500.0% YoY	-$45.75K N/A	$230.8M N/A	$19.67K N/A
NET CHANGE
Cash From Operating Activities	-$90.50K -34.33% YoY	-$341.3K 212.83% YoY	-$133.3K -69.1% YoY	N/A	-$137.8K -57.38% YoY	-$109.1K 120.85% YoY	-$431.6K 78.12% YoY	N/A	-$323.3K 128.17% YoY	-$49.40K -79.53% YoY	-$242.3K -22.81% YoY	-$1.198M 283.83% YoY	-$141.7K -15.43% YoY	-$241.4K -40.83% YoY	-$313.9K 36401.16% YoY	-$312.0K 59332.95% YoY	-$167.6K N/A	-$408.0K N/A	-$860.00 N/A
Cash From Investing Activities	$34.00K -180.95% YoY	$34.00K -156.67% YoY	-$6.000K -92.5% YoY	N/A	-$42.00K -89.11% YoY	-$60.00K -119.67% YoY	-$80.00K -48.75% YoY	N/A	-$385.5K 10.15% YoY	$305.1K -99.85% YoY	-$156.1K N/A	$210.1M N/A	-$350.0K N/A	$209.1M -190.93% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$230.0M N/A	N/A
Cash From Financing Activities	$56.50K -68.58% YoY	$145.9K -13.62% YoY	$59.17K -88.42% YoY	N/A	$179.8K -74.42% YoY	$168.9K -138.91% YoY	$510.8K -12.47% YoY	N/A	$702.9K 23.32% YoY	-$434.1K -99.79% YoY	$583.6K 133.43% YoY	-$209.0M -107305.12% YoY	$570.0K -1345.9% YoY	-$208.7M -190.43% YoY	$250.0K 1170.97% YoY	$195.0K 2500.0% YoY	-$45.75K N/A	$230.8M N/A	$19.67K N/A
Net Change In Cash	$0.00 N/A	-$161.4K 80600.0% YoY	-$80.17K 9959.47% YoY	N/A	$0.00 -100.0% YoY	-$200.00 -99.89% YoY	-$797.00 -100.43% YoY	N/A	-$5.890K -107.52% YoY	-$178.4K -215.95% YoY	$185.2K -389.75% YoY	-$107.4K -8.24% YoY	$78.31K -136.71% YoY	$153.9K -62.67% YoY	-$63.91K -439.77% YoY	-$117.0K -1777.75% YoY	-$213.3K N/A	$412.2K N/A	$18.81K N/A
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	-$90.50K -34.33% YoY	-$341.3K 212.83% YoY	-$133.3K -69.1% YoY	N/A	-$137.8K -57.38% YoY	-$109.1K 120.85% YoY	-$431.6K 78.12% YoY	N/A	-$323.3K 128.17% YoY	-$49.40K -79.53% YoY	-$242.3K -22.81% YoY	-$1.198M 283.83% YoY	-$141.7K -15.43% YoY	-$241.4K -40.83% YoY	-$313.9K 36401.16% YoY	-$312.0K 59332.95% YoY	-$167.6K N/A	-$408.0K N/A	-$860.00 N/A
Capital Expenditures	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
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