CIMG Inc.
IMG
$0.2366
-$0.0014-0.59%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -- | -1.65M | -2.15M | -2.57M |
| Total Depreciation and Amortization | -260.30K | -- | 146.40K | 108.40K | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | -- | 39.50K | 13.60K | 1.13M |
| Change in Net Operating Assets | -4.59M | -- | 806.90K | -309.50K | 345.60K |
| Cash from Operations | -6.01M | -- | -661.10K | -2.34M | -1.06M |
| Capital Expenditure | -9.50K | -- | 800.00 | -307.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.70K | -- | 800.00 | -307.00K | 0.00 |
| Total Debt Issued | 2.86M | -- | 191.10K | 262.90K | -- |
| Total Debt Repaid | 456.00K | -- | -196.20K | -9.80K | -8.40K |
| Issuance of Common Stock | 2.84M | -- | 30.00K | 1.41M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.00K | -- | 195.00K | -- | -- |
| Cash from Financing | 5.96M | -- | 219.90K | 1.66M | -8.40K |
| Foreign Exchange rate Adjustments | 278.60K | -- | 8.20K | 42.40K | -16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.90K | -- | -432.20K | -940.90K | -1.08M |