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 | -28.74% | -- | 15.96% | 1.58% | 17.95% |
| Total Depreciation and Amortization | -776.10% | -- | 277.32% | 46.88% | -54.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.17% | -- | -55.72% | -96.60% | 5.17% |
| Change in Net Operating Assets | -1,427.49% | -- | 683.40% | -51.34% | 295.81% |
| Cash from Operations | -467.73% | -- | 61.94% | -22.10% | 40.67% |
| Capital Expenditure | -- | -- | -- | -1,760.61% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,760.61% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5,528.57% | -- | -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 | 71,047.62% | -- | 1,831.50% | 18,750.56% | -100.32% |
| Foreign Exchange rate Adjustments | 1,768.26% | -- | 119.07% | -63.32% | 82.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.01% | -- | 75.89% | 48.39% | -236.87% |