Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cimg (IMG) Beginning Cash Balance (2016 - 2018)

Cimg (IMG) has 3 years of Beginning Cash Balance data on record, last reported at -$184200.0 in Q1 2018.

  • For Q1 2018, Beginning Cash Balance fell 118.43% year-over-year to -$184200.0; the TTM value through Jun 2018 reached -$635482.0, down 137.28%, while the annual FY2017 figure was -$617106.0, N/A changed from the prior year.
  • Beginning Cash Balance reached -$184200.0 in Q1 2018 per IMG's latest filing, down from -$157000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $55000.0 in Q3 2016 and bottomed at -$294282.0 in Q3 2017.
  • Average Beginning Cash Balance over 3 years is -$106478.4, with a median of -$84331.0 recorded in 2017.
  • Peak YoY movement for Beginning Cash Balance: crashed 715.29% in 2017, then plummeted 118.43% in 2018.
  • A 3-year view of Beginning Cash Balance shows it stood at -$34670.0 in 2016, then crashed by 352.84% to -$157000.0 in 2017, then dropped by 17.32% to -$184200.0 in 2018.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were -$184200.0 in Q1 2018, -$157000.0 in Q4 2017, and -$294282.0 in Q3 2017.