- US-listed companies
- CIMG Inc.
- Cash flow
CIMG Inc. (CIMG) Cash flow
Market cap
$701.4K
P/E ratio
| 2016/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | 408,489 | 344,669 | 379,474 | 220,653 | 190,548 | 81,456 |
| Cash from operations | -1,147,786 | -4,236,256 | -7,107,155 | -7,462,121 | -6,926,279 | -9,970,680 | -17,593,993 |
| 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 | 22,365 |
| Cash from financing | 1 | 7 | 14 | 6 | -36,031 | 10 | 17 |
| Free cash flow | - | ||||||
| FCF margin (%) | - |