CIMG Inc.
IMG
$0.5498
-$0.0402-6.81%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 23.02% | 16.50% | -- | -- |
| Total Depreciation and Amortization | -- | 35.06% | 181.87% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 190.44% | -96.12% | -- | -- |
| Change in Net Operating Assets | -- | 360.71% | -168.17% | -- | -- |
| Cash from Operations | -- | 71.70% | -22.90% | -38.25% | 20.84% |
| Capital Expenditure | -- | 100.26% | -1,750.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.26% | -1,750.54% | 201.09% | -- |
| Total Debt Issued | -- | -27.31% | -- | -- | -- |
| Total Debt Repaid | -- | -1,902.04% | -16.67% | -- | -- |
| Issuance of Common Stock | -- | -97.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -86.75% | 19,860.71% | -37.70% | 51.97% |
| Foreign Exchange rate Adjustments | -- | -80.66% | 353.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 54.07% | 50.67% | -34.43% | 20.85% |
