CIMG Inc.
IMG
$0.59
-$0.01-1.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.65M | -2.15M | -2.57M | -- |
| Total Depreciation and Amortization | -- | 146.40K | 108.40K | -132.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 39.50K | 13.60K | 350.50K | -- |
| Change in Net Operating Assets | -- | 806.90K | -309.50K | 454.00K | -- |
| Cash from Operations | -- | -661.10K | -2.34M | -1.90M | -1.38M |
| Capital Expenditure | -- | 800.00 | -307.00K | 18.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 800.00 | -307.00K | 18.60K | -18.40K |
| Total Debt Issued | -- | 191.10K | 262.90K | -- | -- |
| Total Debt Repaid | -- | -196.20K | -9.80K | -8.40K | -- |
| Issuance of Common Stock | -- | 30.00K | 1.41M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 195.00K | -- | -- | -- |
| Cash from Financing | -- | 219.90K | 1.66M | -8.40K | -6.10K |
| Foreign Exchange rate Adjustments | -- | 8.20K | 42.40K | -16.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -432.20K | -940.90K | -1.91M | -1.42M |
