CIMG — CIMG Cashflow Statement
0.000.00%
Last trade - 00:00- $0.47m
- $1.64m
- $10.30m
Annual cashflow statement for CIMG, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -11.8 | -8.75 | -8.56 | -4.89 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | 4.43 | 0.61 | 2.87 | 1.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -0.477 | 0.676 | -4.61 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.11 | -7.46 | -7.25 | -10.1 | -17.6 |
| Capital Expenditures | -0.115 | -0.192 | -0.032 | -0.32 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.413 | — | -0 | 0.022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.115 | -0.605 | -0.032 | -0.32 | 0.022 |
| Financing Cash Flow Items | — | -0.369 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 5.68 | -0.036 | 9.59 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | -2.5 | -7.28 | -0.519 | -0.327 |