CIMG Inc.
IMG
$0.5594
-$0.0306-5.19%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 15.96% | 1.58% | 17.95% | -- |
| Total Depreciation and Amortization | -- | 277.32% | 46.88% | -257.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -55.72% | -96.60% | -67.38% | -- |
| Change in Net Operating Assets | -- | 683.40% | -51.34% | 357.22% | -- |
| Cash from Operations | -- | 61.94% | -22.10% | -6.50% | 9.74% |
| Capital Expenditure | -- | -- | -1,760.61% | -18.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,760.61% | -18.42% | 79.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,444.88% | -10.11% | -3.70% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,831.50% | 18,750.56% | -100.32% | -100.63% |
| Foreign Exchange rate Adjustments | -- | 119.07% | -63.32% | 82.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 75.89% | 48.39% | -340.82% | -106.04% |
