Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

CIMG Inc. (IMG) Non-cash Items (2020 - 2021)

Cimg has reported Non-cash Items over the past 4 years, most recently at $4.3 million for Q4 2021.

Quarterly results put Non-cash Items at $4.3 million for Q4 2021, changed N/A from a year ago — trailing twelve months through Dec 2021 was $4.3 million (changed N/A YoY), and the annual figure for FY2021 was $452206.0, down 97.63%.
Non-cash Items for Q4 2021 was $4.3 million at Cimg, up from $452206.0 in the prior quarter.
Over the last five years, Non-cash Items for IMG hit a ceiling of $19.1 million in Q3 2020 and a floor of $452206.0 in Q3 2021.