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 | -- | -- | 23.02% | 16.50% | -- |
| Total Depreciation and Amortization | -- | -- | 35.06% | 181.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 190.44% | -98.80% | -- |
| Change in Net Operating Assets | -- | -- | 360.71% | -189.55% | -- |
| Cash from Operations | -- | -- | 71.70% | -120.63% | 22.99% |
| Capital Expenditure | -- | -- | 100.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.26% | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -80.66% | 353.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 54.07% | 13.20% | 23.60% |