CIMG Inc.
IMG
$0.2366
-$0.0014-0.59%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.81% | 12.51% | 35.74% | 40.15% | 43.00% |
| Total Depreciation and Amortization | -103.64% | 48.96% | -10.00% | -55.42% | -60.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.96% | -24.36% | -50.19% | -62.67% | -60.15% |
| Change in Net Operating Assets | -1,775.71% | 403.24% | 884.19% | 119.67% | 151.17% |
| Cash from Operations | -48.07% | 40.44% | 21.95% | 16.53% | 18.47% |
| Capital Expenditure | -1,813.33% | -4,960.32% | -620.47% | -49.61% | 91.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -805.16% | -2,430.58% | -296.82% | 47.37% | 94.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 933.33% | -621.89% | -333.13% | 45.69% | 55.75% |
| Issuance of Common Stock | -- | -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 | 21,815.79% | -28.59% | -48.11% | -58.87% | -100.64% |
| Foreign Exchange rate Adjustments | 488.91% | 256.22% | 150.67% | 44.19% | 149.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.10% | 42.09% | -10.35% | -17.01% | -144.67% |