CIMG Inc. Cash Flow Statement
CIMG|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
CIMG Inc. used $18M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.9M | -$9.0M | -$8.7M | -$11.8M | -$18.6M | -$9.5M | -$12.2M | -$3.6M | -$1.8M | -$1.3M | -$1.5M | -$3.1M | -$1.1M |
| Depreciation & Amortization | $81.5K | $190.5K | $214.5K | $379.5K | $344.7K | $408.5K | $452.2K | $163.3K | $87.4K | $41.9K | $22.1K | $3.2K | $587 |
| Operating Cash Flow | -$17.6M | -$10.0M | -$6.4M | -$7.5M | -$7.1M | -$4.2M | -$4.4M | -$2.3M | -$1.4M | -$1.1M | -$1.4M | -$1.7M | -$1.2M |
| Capital Expenditures | - | $319.8K | $31.8K | $191.8K | $115.4K | $119.8K | $1.5M | $550.2K | $187.0K | -$4.5K | -$235.6K | $28.0K | $6.8K |
| Free Cash Flow | - | -$10.3M | -$6.4M | -$7.7M | -$7.2M | -$4.4M | -$5.9M | -$2.9M | -$1.6M | -$1.1M | -$1.2M | -$1.7M | -$1.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $137.7K | $15 | -$105.0K | - |
| FCF Margin | - | -533.1% | -364.8% | -246.2% | -374.9% | -310.5% | -327.3% | -206.0% | -97.3% | -251.0% | -1054.8% | -2414.0% | -987.7% |