Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,536 | -8,973 | -5,243 | -3,472 | -2,026 |
| Depreciation Amortization | 8 | 191 | 142 | 102 | 35 |
| Accounts receivable | 0 | 500 | 104 | 151 | -521 |
| Accounts payable and accrued liabilities | -420 | 434 | 564 | 822 | 708 |
| Other Working Capital | -375 | -4,052 | -19 | 560 | -284 |
| Other Operating Activity | 985 | 1,803 | 182 | -773 | -104 |
| Operating Cash Flow | $-1,339 | $-10,098 | $-4,271 | $-2,610 | $-2,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -320 | -310 | -306 | -307 |
| Investing Cash Flow | $N/A | $-320 | $-310 | $-306 | $-307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678 | 1,894 | 2,243 | 248 | 255 |
| Debt Issued | N/A | 1,920 | 399 | 191 | N/A |
| Debt Repayment | -1,487 | -5 | -455 | -191 | -2 |
| Common Stock Issued | 2,000 | 1,277 | 1,277 | 1,277 | 1,277 |
| Other Financing Activity | 0 | 4,500 | 163 | 355 | 130 |
| Financing Cash Flow | $1,191 | $9,586 | $3,627 | $1,880 | $1,660 |
| Exchange Rate Effect | -192 | 313 | 34 | 51 | 42 |
| Beginning Cash Position | 464 | 983 | 983 | 983 | 983 |
| End Cash Position | 125 | 464 | 375 | 0 | 116 |
| Net Cash Flow | $-340 | $-519 | $-608 | $-983 | $-867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,339 | -10,098 | -4,271 | -2,610 | -2,193 |
| Capital Expenditure | N/A | -320 | -310 | -306 | -307 |
| Free Cash Flow | -1,339 | -10,418 | -4,581 | -2,916 | -2,500 |