Cimg CIMG Cash Flow Statement (2011-2026)

OTC CIMG
$0.00 0.00 (-8.33%)
As of: Aug 21, 2026 · 2:55 PM EDT
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Cash Flow Statement Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-3.54M-2.84M-3.59M-2.70M-2.62M-2.24M-2.04M-0.14M-0.15M-0.12M-0.19M-0.10M-8.56M-1.54M-0.39M-1.07M-1.83M-19.43M-15.43M-10.50M
Depreciation and Depletion (Quarter)
0.07M0.05M0.04M0.03M0.03M0.04M0.04M0.04M271.0095.000.01M
Share-based Compensation (Quarter)
1.40M0.19M-0.18M2.68M-2.26M0.06M0.05M0.02M0.04M0.01M0.05M0.02M-0.15M0.52M-0.52M1.16M
Asset Writedowns and Impairment (Quarter)
0.07M0.00M-0.04M0.09M3.43M0.52M-0.44M1.16M-1.16M0.01M
Cash from Operations (Quarter)
-1.90M-1.58M-2.57M-1.52M-1.78M-1.91M-1.74M-0.96M-1.78M-2.19M-0.42M-1.66M-5.70M-1.34M-8.96M-0.94M-6.36M-8.53M-1.60M-0.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.09M0.04M0.01M0.13M0.08M0.07M0.04M0.06M0.04M0.04M-0.03M0.14M-0.14M0.01M0.01M0.01M0.06M0.00M0.00M215.00
Change in Working Capital
Change in Receivables (Quarter)
0.25M0.24M-0.15M-0.07M-0.19M0.37M-0.23M-0.24M0.43M0.52M-0.67M0.05M-0.40M-0.01M-0.02M1.33M0.00M-1.39M
Change in Inventory (Quarter)
0.14M-0.19M0.24M0.05M0.27M0.14M0.14M-0.06M-0.24M0.25M-0.01M-0.08M3.61M0.06M8.09M-0.87M0.97M-11.89M-157.00
Change in Account Payables (Quarter)
0.26M0.08M0.32M-0.29M-0.34M0.35M-0.25M0.29M0.71M0.11M-0.26M-0.14M-0.42M-0.36M0.09M0.24M0.94M0.50M-1.36M
Change in Accured Expenses (Quarter)
-0.04M-0.19M-0.12M0.21M0.26M-0.11M0.22M0.27M0.68M0.12M-0.17M0.06M-0.19M0.10M-0.63M1.14M-1.11M-0.11M
Other Working Capital Changes (Quarter)
0.14M-231.000.43M-0.38M-0.05M-0.17M0.18M-0.02M-0.14M-0.07M0.07M-0.38M-0.09M-0.11M1.07M3.64M24.46M
Investing Activities
Capital Expenditures (Quarter)
-0.03M0.00M0.16M0.05M-0.02M0.02M0.02M0.31M-803.000.00M0.01M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.04M0.01M0.00M
Cash from Investing Activities (Quarter)
0.03M-0.00M-0.54M-0.09M0.02M-0.02M-0.02M-0.31M803.00-0.00M-0.01M0.01M0.00M-107.00
Financing Activities
Other financing activities (Quarter)
1.72M-1.71M0.13M0.03M1.50M2.84M0.45M1.05M
Cash from Financing Activities (Quarter)
-0.02M1.70M0.36M0.97M2.65M-0.01M-0.01M-0.01M-0.01M1.66M0.22M1.75M5.96M1.19M8.88M0.89M6.28M8.45M1.60M0.24M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-11.55M0.01M1.10M0.18M2.00M7.56M8.45M
Additional items
Exchange Rate Effect (Quarter)
0.01M0.03M-0.01M-0.05M-0.09M0.12M-0.04M-0.02M-0.02M0.04M0.01M-0.02M0.28M-0.19M-0.06M0.08M0.18M-0.02M-0.03M-0.03M
Change in Cash (Quarter)
-1.89M0.15M-2.76M-0.69M0.79M-1.82M-1.79M-1.71M-1.95M-0.87M-0.12M0.37M0.09M-0.34M-0.12M0.03M0.10M-0.09M-0.03M-0.01M
Free Cash Flow (Quarter)
-1.88M-1.58M-2.74M-1.57M-1.76M-1.93M-1.74M-0.97M-1.78M-2.50M-0.42M-1.66M-5.71M-1.34M-8.96M-0.94M-6.36M-8.53M-1.60M-0.22M
Net Cash Flow (Quarter)
-1.90M0.12M-2.75M-0.64M0.89M-1.94M-1.75M-0.98M-1.78M-0.84M-0.20M0.08M0.25M-0.15M-0.07M-0.04M-0.07M-0.07M-0.00M0.02M