- US-listed companies
- CIMG Inc.
- Cash flow
CIMG Inc.【CIMG】Cash flow
Market cap
$8.11M
P/E ratio
| 2016/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | - | 408,489 | 344,669 | 379,474 | 220,653 | 190,548 |
| Cash from operations | -1,147,786 | -4,236,256 | -7,107,155 | -7,462,121 | -6,926,279 | -9,970,680 |
| Capital expenditures | 4,479 | -119,838 | -115,361 | -191,765 | -16,241 | -319,843 |
| Cash from investing | -4,479 | -6,696 | -115,361 | -604,834 | -16,241 | -320,043 |
| Cash from financing | 1 | 7 | 14 | 6 | -36,031 | 10 |
| Free cash flow | ||||||
| FCF margin (%) |