CIMG Historical Cash Flow
| IMG Stock | 0.21 0 1.67% |
Analysis of CIMG cash flow over time is an excellent tool to project CIMG Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 11.6 M or Depreciation of 194.4 K as it is a great indicator of CIMG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CIMG Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CIMG Inc is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CIMG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. About CIMG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CIMG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CIMG's non-liquid assets can be easily converted into cash.
CIMG Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from CIMG's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CIMG Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CIMG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, CIMG's Issuance Of Capital Stock is most likely to decrease significantly in the upcoming years.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 8.3M | 982.9K | 1.1M | 1.1M | End Period Cash Flow | 1.4M | 464.2K | 533.9K | 507.2K |
CIMG cash flow statement Correlations
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CIMG Account Relationship Matchups
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CIMG cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (7.2M) | (7.7M) | (6.9M) | (10.4M) | (9.4M) | (8.9M) | |
| Change In Working Capital | (1.2M) | (477.0K) | 593.2K | (4.6M) | (4.1M) | (3.9M) | |
| Other Non Cash Items | 1.6M | 1.4M | 540.7K | 167.8K | 193.0K | 183.4K | |
| Capital Expenditures | 115.4K | 191.8K | 16.2K | 319.8K | 367.8K | 301.6K | |
| Total Cash From Operating Activities | (7.1M) | (7.5M) | (6.9M) | (10.1M) | (9.1M) | (8.6M) | |
| Total Cash From Financing Activities | 13.6M | 5.7M | (36.0K) | 9.6M | 11.0M | 11.6M | |
| Change To Inventory | (328.1K) | (364.9K) | (50.1K) | (3.8M) | (3.4M) | (3.2M) | |
| Change In Cash | 6.4M | (2.5M) | (6.9M) | (518.6K) | (466.8K) | (443.4K) | |
| Total Cashflows From Investing Activities | (6.7K) | (115.4K) | (604.8K) | (16.2K) | (14.6K) | (15.3K) | |
| Other Cashflows From Financing Activities | (27.6K) | (212.7K) | 9.2K | (356.2K) | (320.6K) | (304.5K) | |
| Depreciation | 344.7K | 379.5K | 220.7K | 190.5K | 219.1K | 194.4K | |
| Net Income | (18.6M) | (11.8M) | (8.7M) | (8.6M) | (7.7M) | (8.1M) | |
| End Period Cash Flow | 10.8M | 8.3M | 1.4M | 464.2K | 533.9K | 507.2K | |
| Begin Period Cash Flow | 4.4M | 10.8M | 8.3M | 982.9K | 1.1M | 1.1M | |
| Change To Account Receivables | (359.6K) | 175.6K | (358.6K) | 499.6K | 574.5K | 603.2K | |
| Stock Based Compensation | 10.7M | 3.0M | 468.6K | 83.7K | 75.4K | 71.6K | |
| Investments | (115.4K) | (604.8K) | (16.2K) | (320.0K) | (288.0K) | (302.4K) | |
| Issuance Of Capital Stock | 13.7M | 6.1M | 0.0 | 5.8M | 5.2M | 5.3M |
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When determining whether CIMG Inc is a strong investment it is important to analyze CIMG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CIMG's future performance. For an informed investment choice regarding CIMG Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CIMG Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CIMG. If investors know CIMG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CIMG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.62) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
The market value of CIMG Inc is measured differently than its book value, which is the value of CIMG that is recorded on the company's balance sheet. Investors also form their own opinion of CIMG's value that differs from its market value or its book value, called intrinsic value, which is CIMG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CIMG's market value can be influenced by many factors that don't directly affect CIMG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CIMG's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIMG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIMG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.