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 | 28.50% | -28.74% | -- | 15.96% | 1.58% |
| Total Depreciation and Amortization | -77.84% | -776.10% | -- | 277.32% | -52.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.67% | 90.17% | -- | -55.72% | -66.14% |
| Change in Net Operating Assets | -32.05% | -1,427.49% | -- | 683.40% | -38.97% |
| Cash from Operations | 40.81% | -467.73% | -- | 61.94% | -18.22% |
| Capital Expenditure | -- | -- | -- | -- | -1,760.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1,760.61% |
| Total Debt Issued | 158.01% | -- | -- | -- | -- |
| Total Debt Repaid | -15,073.47% | 5,528.57% | -- | -1,444.88% | -10.11% |
| Issuance of Common Stock | 42.17% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.23% | 71,047.62% | -- | 1,831.50% | 18,750.56% |
| Foreign Exchange rate Adjustments | -552.83% | 1,768.26% | -- | 119.07% | -63.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.83% | 120.01% | -- | 75.89% | 52.46% |