Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

CIMG Inc. (IMG) Beginning Cash Balance (2016 - 2018)

Cimg has reported Beginning Cash Balance over the past 3 years, most recently at -$184200.0 for Q1 2018.

  • Quarterly results put Beginning Cash Balance at -$184200.0 for Q1 2018, down 118.43% from a year ago — trailing twelve months through Jun 2018 was -$635482.0 (down 137.28% YoY), and the annual figure for FY2017 was -$617106.0, changed.
  • Beginning Cash Balance for Q1 2018 was -$184200.0 at Cimg, down from -$157000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for IMG hit a ceiling of $55000.0 in Q3 2016 and a floor of -$294282.0 in Q3 2017.
  • Median Beginning Cash Balance over the past 3 years was -$84331.0 (2017), compared with a mean of -$106478.4.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 715.29% in 2017 and later crashed 118.43% in 2018.
  • Cimg's Beginning Cash Balance stood at -$34670.0 in 2016, then plummeted by 352.84% to -$157000.0 in 2017, then decreased by 17.32% to -$184200.0 in 2018.
  • The last three reported values for Beginning Cash Balance were -$184200.0 (Q1 2018), -$157000.0 (Q4 2017), and -$294282.0 (Q3 2017) per Business Quant data.