CIMG Inc.
IMG
$0.2201
-$0.0065-2.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.63% | -- | -- | 23.02% | 16.50% |
| Total Depreciation and Amortization | 103.00% | -- | -- | 315.91% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.71% | -- | -- | -70.87% | -88.00% |
| Change in Net Operating Assets | 91.82% | -- | -- | 383.92% | -182.23% |
| Cash from Operations | 77.73% | -- | -- | 70.77% | -113.62% |
| Capital Expenditure | -- | -- | -- | 100.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.26% | -- |
| Total Debt Issued | -76.27% | -- | -- | -27.31% | -- |
| Total Debt Repaid | -426.10% | -- | -- | -1,902.04% | -16.67% |
| Issuance of Common Stock | -29.58% | -- | -- | -97.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.01% | -- | -- | -86.75% | 19,860.71% |
| Foreign Exchange rate Adjustments | -168.92% | -- | -- | -80.66% | 353.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.52% | -- | -- | 50.14% | 20.04% |