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Cash Flow
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Cash Flow Overview
Free Cash flow
-$17,593,993
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of conver...
Proceeds from private placement
Others
Negative Cash Flow Breakdown
Inventories
Net loss
Prepaid expenses and other curre...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-09-30
2024-09-30
Losses caused by the termination of business
0
-
Interest income
0
-
Depreciation from discontinued operations
0
3,728
Losses caused by the termination of business
-
-433,566
Interest income
-
25,495
Changes in operating assets and liabilities
0
277,241
Net cash used in discontinued business operations
0
-127,102
Impairment loss on inventory
-
815,498
Gain from discontinued operations
0
-
Stock option expense
0
-62,308
Net loss
-
-8,972,735
Loss from investment
0
-
Issuance of common stock for services
-
0
Property and equipment asset impairment
0
203,973
Interest income, net
0
-7,582
Gain on disposal of subsidiary
-
3,639,644
Other assets
0
-7,060
Loss from equity method investment
-
-1,092,169
Deferred income
0
-379,795
Loss on disposition of assets
-
0
Net loss
-4,890,555
-
Depreciation and amortization
81,456
190,548
Noncash lease expense
117,593
481,752
Stock compensation expenses
641,879
-
Goodwill impairment
1,859,184
-
Net loss from discontinued operations
-
433,566
Inventory write-down
902,776
-
Forgiveness of loan payable and other payables
404,669
1,847
Accrued interest
-22,400
-
Accounts receivable
40,758
-499,582
Inventories
8,248,213
3,775,210
Prepaid expenses and other current assets
4,501,022
-23,041
Other receivables - related party
92,457
-
Accounts payable
-451,403
-
Other payables-related party
203,975
7,500
Other current liabilities
-
-583,233
Lease liability operating lease
-126,146
-277,467
Restricted stock award compensation
-
0
Accrued expenses and other current liabilities
-665,876
426,302
Allowance for credit loss
2,098
3,450,141
Fair value variation
2,024,465
-82,845
Loss on acquisition
-20,210
-
Net cash used in operating activities
-17,593,993
-9,970,680
Purchase of equipment
0
319,843
Acquisition of subsidiary
0
200
Proceeds from disposal of equipment
10,736
-
Cash received from the acquisition of subsidiaries
11,629
-
Net cash provided by/(used in) investing activities
22,365
-320,043
Proceed of loans
0
-
Repayment of finance lease
0
-
Proceeds from issuance of common stock, atm offering
0
-
Repayment of finance lease
-
26,048
Repayment of loans
95,671
-
Proceeds from issuance of common stock
-
1,277,113
Proceeds from issuance of convertible note
10,144,186
-
Proceeds from issuance of convertible notes-related party
3,693,041
300,000
Proceeds from private placement
3,505,984
4,499,999
Proceeds from issuance of convertible notes
-
1,620,000
Repayment of loans
-
4,753
Proceeds from loans
-
1,919,961
Net cash provided by financing activities
17,247,540
9,586,272
Effect of foreign exchange on cash
-2,847
312,906
Net change in cash
-326,935
-518,647
Cash and cash equivalents at beginning of period
464,222
-
Cash and cash equivalents at end of period
137,287
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible note
$10,144,186
Proceeds from issuance of
convertible notes-related...
$3,693,041
(1131.01%↑ Y/Y)
Proceeds from private
placement
$3,505,984
(-22.09%↓ Y/Y)
Cash received from
the acquisition of...
$11,629
Proceeds from disposal of
equipment
$10,736
Net cash provided by
financing activities
$17,247,540
(79.92%↑ Y/Y)
Net cash provided
by/(used in) investing...
$22,365
(106.99%↑ Y/Y)
Canceled cashflow
$95,671
Net change in cash
-$326,935
(36.96%↑ Y/Y)
Canceled cashflow
$17,269,905
Goodwill impairment
$1,859,184
Inventory write-down
$902,776
Stock compensation
expenses
$641,879
Other
payables-related party
$203,975
(2619.67%↑ Y/Y)
Noncash lease expense
$117,593
(-75.59%↓ Y/Y)
Depreciation and
amortization
$81,456
(-57.25%↓ Y/Y)
Accrued interest
-$22,400
Loss on acquisition
-$20,210
Allowance for credit loss
$2,098
(-99.94%↓ Y/Y)
Repayment of loans
$95,671
(1912.86%↑ Y/Y)
Net cash used in
operating activities
-$17,593,993
(-76.46%↓ Y/Y)
Canceled cashflow
$3,851,571
Effect of foreign
exchange on cash
-$2,847
(-100.91%↓ Y/Y)
Inventories
$8,248,213
(118.48%↑ Y/Y)
Net loss
-$4,890,555
(45.50%↑ Y/Y)
Prepaid expenses and
other current assets
$4,501,022
(19634.84%↑ Y/Y)
Fair value variation
$2,024,465
(2543.68%↑ Y/Y)
Accrued expenses and
other current...
-$665,876
(-256.20%↓ Y/Y)
Accounts payable
-$451,403
Forgiveness of loan payable
and other payables
$404,669
(21809.53%↑ Y/Y)
Lease liability
operating lease
-$126,146
(54.54%↑ Y/Y)
Other receivables -
related party
$92,457
Accounts receivable
$40,758
(108.16%↑ Y/Y)
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CIMG Inc. (IMG)
CIMG Inc. (IMG)