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 | 12.51% | 35.74% | 40.15% | 43.00% | 40.10% |
| Total Depreciation and Amortization | -37.84% | -62.44% | -96.45% | -105.22% | -48.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.20% | -83.01% | -86.27% | -79.33% | -67.14% |
| Change in Net Operating Assets | 442.23% | 985.02% | 135.00% | 173.90% | 50.29% |
| Cash from Operations | 28.07% | 9.85% | 5.73% | 7.18% | 10.16% |
| Capital Expenditure | -4,665.08% | -576.71% | -40.55% | 101.10% | 103.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,276.86% | -274.08% | 50.38% | 97.30% | 97.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -621.89% | -333.13% | 45.69% | 55.75% | 63.60% |
| Issuance of Common Stock | -45.91% | -66.69% | -68.00% | -- | -23.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 129.16% | -- | -- | 100.00% |
| Cash from Financing | -28.59% | -48.11% | -58.87% | -100.64% | -12.93% |
| Foreign Exchange rate Adjustments | 256.22% | 150.67% | 44.19% | 149.08% | -126.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.68% | -33.79% | -35.40% | -177.59% | 18.11% |
