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
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Income Statement
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CIMG Inc. (IMG) Cash from Financing Activities (2016 - 2025)

Cimg has reported Cash from Financing Activities over the past 14 years, most recently at $8.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $8.5 million for Q4 2025, up 609.56% from a year ago — trailing twelve months through Dec 2025 was $24.5 million (up 168.81% YoY), and the annual figure for FY2025 was $17.2 million, up 79.92%.
  • Cash from Financing Activities for Q4 2025 was $8.5 million at Cimg, up from $6.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IMG hit a ceiling of $11.0 million in Q1 2021 and a floor of -$21855.0 in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $1.1 million (2022), compared with a mean of $2.6 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 104.62% in 2021 and later surged 71302.32% in 2024.
  • Cimg's Cash from Financing Activities stood at $1.7 million in 2021, then plummeted by 100.52% to -$8857.0 in 2022, then surged by 18840.6% to $1.7 million in 2023, then decreased by 28.23% to $1.2 million in 2024, then skyrocketed by 609.56% to $8.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were $8.5 million (Q4 2025), $6.3 million (Q3 2025), and $890328.0 (Q2 2025) per Business Quant data.