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 | -6.50M | -7.12M | -6.38M | -6.38M | -6.69M |
| Total Depreciation and Amortization | -106.10K | -78.70K | 220.10K | 220.10K | 112.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 2.32M | 1.31M | 1.31M | 1.35M |
| Change in Net Operating Assets | -4.16M | -4.07M | 868.30K | 868.30K | 164.40K |
| Cash from Operations | -8.01M | -8.93M | -3.98M | -5.36M | -6.43M |
| Capital Expenditure | -8.70K | -315.70K | -306.20K | -306.20K | -307.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00 | -200.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90K | -315.90K | -306.20K | -324.60K | -325.40K |
| Total Debt Issued | 3.73M | 3.31M | 454.00K | 454.00K | 262.90K |
| Total Debt Repaid | -1.23M | 250.00K | -214.40K | -214.40K | -30.90K |
| Issuance of Common Stock | 4.87M | 4.28M | 1.44M | 1.44M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 195.00K | 195.00K | -- |
| Cash from Financing | 7.37M | 7.84M | 1.87M | 1.87M | 1.63M |
| Foreign Exchange rate Adjustments | 94.80K | 329.20K | 33.90K | 33.90K | -17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.80K | -1.08M | -2.38M | -3.80M | -5.16M |