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) Change in Cash (2016 - 2025)

Cimg has reported Change in Cash over the past 14 years, most recently at -$91931.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$91931.0 for Q4 2025, up 72.92% from a year ago — trailing twelve months through Dec 2025 was -$79359.0 (down 1017.66% YoY), and the annual figure for FY2025 was -$326935.0, up 36.96%.
  • Change in Cash for Q4 2025 was -$91931.0 at Cimg, down from $101329.0 in the prior quarter.
  • Over the last five years, Change in Cash for IMG hit a ceiling of $9.7 million in Q1 2021 and a floor of -$2.8 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$230909.0 (2024), compared with a mean of -$261173.4.
  • Biggest five-year swings in Change in Cash: skyrocketed 904.54% in 2021 and later tumbled 1306.24% in 2022.
  • Cimg's Change in Cash stood at $151150.0 in 2021, then tumbled by 1306.24% to -$1.8 million in 2022, then surged by 52.46% to -$866802.0 in 2023, then soared by 60.83% to -$339507.0 in 2024, then surged by 72.92% to -$91931.0 in 2025.
  • The last three reported values for Change in Cash were -$91931.0 (Q4 2025), $101329.0 (Q3 2025), and $33554.0 (Q2 2025) per Business Quant data.