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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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Cash Flow
source: myfinsight.com
CIMG Inc. (IMG)
CIMG Inc. (IMG)