CIMG Inc.
IMG
$0.5498
-$0.0402-6.81%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.38M | -6.38M | -6.69M | -6.72M | -7.29M |
| Total Depreciation and Amortization | 122.40K | 122.40K | 14.80K | -19.80K | 196.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 368.80K |
| Total Other Non-Cash Items | 403.60K | 403.60K | 453.30K | 840.20K | 1.56M |
| Change in Net Operating Assets | 951.40K | 951.40K | 247.50K | 352.50K | -278.00K |
| Cash from Operations | -4.90M | -6.27M | -7.35M | -6.93M | -6.81M |
| Capital Expenditure | -287.60K | -287.60K | -288.40K | 2.10K | 6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -287.60K | -306.00K | -306.80K | -16.30K | -12.10K |
| Total Debt Issued | 454.00K | 454.00K | 262.90K | -- | -- |
| Total Debt Repaid | -214.40K | -214.40K | -30.90K | -30.00K | -29.70K |
| Issuance of Common Stock | 1.44M | 1.44M | 1.41M | -- | 2.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.00K | 195.00K | -- | -- | 0.00 |
| Cash from Financing | 1.87M | 1.87M | 1.63M | -36.10K | 2.62M |
| Foreign Exchange rate Adjustments | 33.90K | 33.90K | -17.30K | 55.90K | -21.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | -4.70M | -6.06M | -6.94M | -4.24M |
