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Proceeds from issuance of
common stock and...
$10,293,075
Net cash provided by
financing activities
$240,000
Canceled cashflow
$10,053,075
Net change in cash
-$11,628
Canceled cashflow
$240,000
Fair value variation
-$9,652,779
Equity incentive
$1,532,576
Accounts receivable
-$1,387,947
Other
payables-related party
$247,856
Prepaid expenses and
other current assets
-$47,052
Accrued interest
$23,847
Noncash lease expense
$14,272
Gain on disposal of
subsidiary
-$5,319
Depreciation and
amortization
$215
Lease liability -
operating lease
$181
Other receivables -
related party
-$98
something is missing
-$10,053,075
Net cash used in
operating activities
-$221,329
Canceled cashflow
$12,912,142
Effect of foreign
exchange on cash
-$30,192
Net cash used in
investing activities
-$107
Net loss
-$10,495,966
Accounts payable
-$1,359,300
something is missing
-$1,163,976
Accrued expenses and
other current...
-$114,229
Cash decrease from
disposal of subsidiary
$107
Back
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Cash Flow
CIMG Inc. (CIMG)
CIMG Inc. (CIMG)
source: myfinsight.com