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 | 2.79% | -5.81% | 12.51% | 35.74% | 40.15% |
| Total Depreciation and Amortization | -194.31% | -152.08% | 11.78% | -32.46% | -73.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.23% | 43.49% | -16.56% | -45.05% | -58.97% |
| Change in Net Operating Assets | -2,628.10% | -1,765.34% | 412.34% | 907.72% | 123.25% |
| Cash from Operations | -24.54% | -46.85% | 41.53% | 23.01% | 17.48% |
| Capital Expenditure | 97.17% | -1,813.33% | -4,960.32% | -620.47% | -49.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.26% | -805.16% | -2,430.58% | -296.82% | 47.37% |
| Total Debt Issued | 1,317.92% | -- | -- | -- | -- |
| Total Debt Repaid | -3,871.52% | 933.33% | -621.89% | -333.13% | 45.69% |
| Issuance of Common Stock | 246.20% | -- | -45.91% | -66.69% | -68.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 129.16% | -- |
| Cash from Financing | 351.45% | 21,815.79% | -28.59% | -48.11% | -58.87% |
| Foreign Exchange rate Adjustments | 647.98% | 488.91% | 256.22% | 150.67% | 44.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.25% | 82.31% | 43.83% | -8.24% | -15.35% |