US Stock MarketDetailed Quotes

IMG CIMG

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  • 0.635
  • -0.044-6.48%
Close Dec 20 16:00 ET
  • 0.655
  • +0.020+3.13%
Post 19:53 ET
6.31MMarket Cap-0.09P/E (TTM)

CIMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.22%-1.27M
61.94%-661.05K
-22.09%-2.34M
7.18%-6.93M
-29.99%-2.32M
37.25%-955.81K
32.53%-1.74M
-21.12%-1.91M
-4.99%-7.46M
6.19%-1.78M
Net income from continuing operations
40.77%-1.01M
15.95%-1.65M
1.58%-2.15M
25.84%-8.75M
7.80%-2.89M
35.19%-1.71M
38.96%-1.97M
22.15%-2.18M
36.41%-11.8M
10.49%-3.14M
Operating gains losses
-10.09%1.67K
-99.83%72
12.51%2.05K
163.37%48.48K
28.49%2.03K
-3.44%1.85K
210.98%42.78K
57.56%1.82K
133.35%18.41K
-58.66%1.58K
Depreciation and amortization
-46.47%33.92K
75.65%68.21K
-45.83%39.98K
-41.85%220.65K
-47.02%44.66K
-50.89%63.36K
-70.00%38.83K
101.04%73.81K
10.10%379.47K
-6.07%84.3K
Other non cash items
39.55%177.18K
-41.19%63.24K
-6.47%68.37K
-44.09%375.24K
-85.22%67.65K
6.70%126.96K
86.28%107.52K
98.53%73.1K
141.36%671.12K
210.28%457.58K
Change In working capital
-219.57%-516.91K
683.76%806.92K
-51.31%-309.46K
224.37%593.25K
248.75%262.52K
153.59%432.3K
120.73%102.96K
-899.09%-204.53K
58.89%-476.99K
31.77%-176.49K
-Change in receivables
-135.27%-85.61K
216.93%731.92K
-44.99%-542.62K
-304.20%-358.64K
-335.65%-458.06K
233.00%242.74K
55.60%230.94K
-55.90%-374.25K
148.84%175.63K
178.77%194.38K
-Change in inventory
-27.69%45.93K
132.36%45.31K
-80.10%-255.58K
86.28%-50.08K
163.42%168.32K
223.82%63.51K
41.03%-140K
-174.98%-141.91K
-11.21%-364.87K
-83.54%-265.42K
-Change in prepaid assets
589.91%137.77K
64.79%123.4K
-151.33%-88.03K
385.03%186.65K
-97.35%-31.62K
-107.35%-28.12K
115.01%74.88K
157.80%171.51K
76.91%-65.49K
88.77%-16.02K
-Change in payables and accrued expense
-179.84%-147.83K
305.87%76.96K
161.38%635.21K
1,652.32%1.05M
2,509.89%662.37K
199.25%185.16K
-118.70%-37.38K
328.02%243.02K
40.91%-67.84K
-88.29%25.38K
-Change in other current assets
-112.63%-2.06K
56.98%7.47K
95.03%-697
-192.20%-1.72K
-199.89%-8.78K
-12.25%16.32K
118.46%4.76K
-6,167.97%-14.02K
152.37%1.86K
318.58%8.79K
-Change in other current liabilities
-150.80%-184.8K
-226.90%-178.14K
124.74%16.62K
1.31%-296.23K
3.93%-100.86K
36.08%-73.68K
-21.88%-54.49K
-90.96%-67.19K
-38.51%-300.17K
-331.70%-104.99K
-Change in other working capital
-1,163.21%-280.31K
--0
-242.94%-74.36K
-58.24%60.09K
267.40%31.15K
-46.51%26.36K
163.51%24.25K
-114.32%-21.68K
1.45%143.89K
-123.04%-18.61K
Cash from discontinued investing activities
Operating cash flow
-33.22%-1.27M
61.94%-661.05K
-22.09%-2.34M
7.18%-6.93M
-29.99%-2.32M
37.25%-955.81K
32.53%-1.74M
-21.12%-1.91M
-4.99%-7.46M
6.19%-1.78M
Investing cash flow
Cash flow from continuing investing activities
73.19%-4.1K
803
-1,759.30%-307.04K
97.31%-16.24K
-31.58%15.57K
82.63%-15.3K
0
-448.82%-16.51K
-424.30%-604.83K
-12.75%22.76K
Net PPE purchase and sale
73.19%-4.1K
--803
-1,759.30%-307.04K
91.53%-16.24K
-31.58%15.57K
68.67%-15.3K
--0
-448.82%-16.51K
-66.23%-191.77K
-12.75%22.76K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---413.07K
--0
Cash from discontinued investing activities
Investing cash flow
73.19%-4.1K
--803
-1,759.30%-307.04K
97.31%-16.24K
-31.58%15.57K
82.63%-15.3K
--0
-448.82%-16.51K
-424.30%-604.83K
-12.75%22.76K
Financing cash flow
Cash flow from continuing financing activities
28,708.71%1.75M
1,832.04%219.94K
18,840.60%1.66M
-100.63%-36.03K
-100.32%-8.37K
-100.63%-6.11K
-103.50%-12.7K
-100.52%-8.86K
-58.33%5.68M
12,217.79%2.65M
Net issuance payments of debt
4,660.68%278.48K
60.15%-5.06K
-10.85%-9.82K
46.92%-36.03K
-3.12%-8.37K
69.24%-6.11K
36.83%-12.7K
55.30%-8.86K
13.20%-67.88K
62.86%-8.12K
Net common stock issuance
--1.68M
--29.99K
--1.23M
--0
--0
--0
--0
--0
-55.45%6.1M
--2.64M
Proceeds from stock option exercised by employees
----
--195K
--177.86K
----
----
----
--0
--0
37.25%12.6K
----
Net other financing activities
--163.38K
--0
--262.89K
----
----
----
----
----
---368.78K
--0
Cash from discontinued financing activities
Financing cash flow
28,708.71%1.75M
1,832.04%219.94K
18,840.60%1.66M
-100.63%-36.03K
-100.32%-8.37K
-100.63%-6.11K
-103.50%-12.7K
-100.52%-8.86K
-58.33%5.68M
12,217.79%2.65M
Net cash flow
Beginning cash position
--0
-93.34%432.15K
-83.49%1.37M
-23.12%8.32M
-61.01%2.93M
-42.77%4.7M
-40.81%6.49M
-23.12%8.32M
145.90%10.82M
-40.78%7.52M
Current changes in cash
146.11%781K
74.83%-440.31K
49.28%-983.36K
-192.36%-6.98M
-280.13%-1.6M
-163.24%-1.69M
36.34%-1.75M
-1,736.66%-1.94M
-137.24%-2.39M
146.69%886.28K
Effect of exchange rate changes
15.63%-16.31K
118.99%8.16K
-63.31%42.41K
132.12%36.6K
82.31%-16.69K
57.23%-19.33K
-505.57%-42.97K
253.59%115.58K
-1,586.94%-113.93K
-1,039.87%-94.33K
End cash Position
-87.24%374.46K
--0
-93.34%432.15K
-83.49%1.37M
-83.49%1.37M
-61.01%2.93M
-42.77%4.7M
-40.81%6.49M
-23.12%8.32M
-23.12%8.32M
Free cash flow
-31.54%-1.28M
61.99%-660.25K
-36.96%-2.64M
9.29%-6.94M
-30.79%-2.3M
38.23%-971.11K
36.54%-1.74M
-21.94%-1.93M
-5.97%-7.65M
6.10%-1.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.22%-1.27M 61.94%-661.05K -22.09%-2.34M 7.18%-6.93M -29.99%-2.32M 37.25%-955.81K 32.53%-1.74M -21.12%-1.91M -4.99%-7.46M 6.19%-1.78M
Net income from continuing operations 40.77%-1.01M 15.95%-1.65M 1.58%-2.15M 25.84%-8.75M 7.80%-2.89M 35.19%-1.71M 38.96%-1.97M 22.15%-2.18M 36.41%-11.8M 10.49%-3.14M
Operating gains losses -10.09%1.67K -99.83%72 12.51%2.05K 163.37%48.48K 28.49%2.03K -3.44%1.85K 210.98%42.78K 57.56%1.82K 133.35%18.41K -58.66%1.58K
Depreciation and amortization -46.47%33.92K 75.65%68.21K -45.83%39.98K -41.85%220.65K -47.02%44.66K -50.89%63.36K -70.00%38.83K 101.04%73.81K 10.10%379.47K -6.07%84.3K
Other non cash items 39.55%177.18K -41.19%63.24K -6.47%68.37K -44.09%375.24K -85.22%67.65K 6.70%126.96K 86.28%107.52K 98.53%73.1K 141.36%671.12K 210.28%457.58K
Change In working capital -219.57%-516.91K 683.76%806.92K -51.31%-309.46K 224.37%593.25K 248.75%262.52K 153.59%432.3K 120.73%102.96K -899.09%-204.53K 58.89%-476.99K 31.77%-176.49K
-Change in receivables -135.27%-85.61K 216.93%731.92K -44.99%-542.62K -304.20%-358.64K -335.65%-458.06K 233.00%242.74K 55.60%230.94K -55.90%-374.25K 148.84%175.63K 178.77%194.38K
-Change in inventory -27.69%45.93K 132.36%45.31K -80.10%-255.58K 86.28%-50.08K 163.42%168.32K 223.82%63.51K 41.03%-140K -174.98%-141.91K -11.21%-364.87K -83.54%-265.42K
-Change in prepaid assets 589.91%137.77K 64.79%123.4K -151.33%-88.03K 385.03%186.65K -97.35%-31.62K -107.35%-28.12K 115.01%74.88K 157.80%171.51K 76.91%-65.49K 88.77%-16.02K
-Change in payables and accrued expense -179.84%-147.83K 305.87%76.96K 161.38%635.21K 1,652.32%1.05M 2,509.89%662.37K 199.25%185.16K -118.70%-37.38K 328.02%243.02K 40.91%-67.84K -88.29%25.38K
-Change in other current assets -112.63%-2.06K 56.98%7.47K 95.03%-697 -192.20%-1.72K -199.89%-8.78K -12.25%16.32K 118.46%4.76K -6,167.97%-14.02K 152.37%1.86K 318.58%8.79K
-Change in other current liabilities -150.80%-184.8K -226.90%-178.14K 124.74%16.62K 1.31%-296.23K 3.93%-100.86K 36.08%-73.68K -21.88%-54.49K -90.96%-67.19K -38.51%-300.17K -331.70%-104.99K
-Change in other working capital -1,163.21%-280.31K --0 -242.94%-74.36K -58.24%60.09K 267.40%31.15K -46.51%26.36K 163.51%24.25K -114.32%-21.68K 1.45%143.89K -123.04%-18.61K
Cash from discontinued investing activities
Operating cash flow -33.22%-1.27M 61.94%-661.05K -22.09%-2.34M 7.18%-6.93M -29.99%-2.32M 37.25%-955.81K 32.53%-1.74M -21.12%-1.91M -4.99%-7.46M 6.19%-1.78M
Investing cash flow
Cash flow from continuing investing activities 73.19%-4.1K 803 -1,759.30%-307.04K 97.31%-16.24K -31.58%15.57K 82.63%-15.3K 0 -448.82%-16.51K -424.30%-604.83K -12.75%22.76K
Net PPE purchase and sale 73.19%-4.1K --803 -1,759.30%-307.04K 91.53%-16.24K -31.58%15.57K 68.67%-15.3K --0 -448.82%-16.51K -66.23%-191.77K -12.75%22.76K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---413.07K --0
Cash from discontinued investing activities
Investing cash flow 73.19%-4.1K --803 -1,759.30%-307.04K 97.31%-16.24K -31.58%15.57K 82.63%-15.3K --0 -448.82%-16.51K -424.30%-604.83K -12.75%22.76K
Financing cash flow
Cash flow from continuing financing activities 28,708.71%1.75M 1,832.04%219.94K 18,840.60%1.66M -100.63%-36.03K -100.32%-8.37K -100.63%-6.11K -103.50%-12.7K -100.52%-8.86K -58.33%5.68M 12,217.79%2.65M
Net issuance payments of debt 4,660.68%278.48K 60.15%-5.06K -10.85%-9.82K 46.92%-36.03K -3.12%-8.37K 69.24%-6.11K 36.83%-12.7K 55.30%-8.86K 13.20%-67.88K 62.86%-8.12K
Net common stock issuance --1.68M --29.99K --1.23M --0 --0 --0 --0 --0 -55.45%6.1M --2.64M
Proceeds from stock option exercised by employees ---- --195K --177.86K ---- ---- ---- --0 --0 37.25%12.6K ----
Net other financing activities --163.38K --0 --262.89K ---- ---- ---- ---- ---- ---368.78K --0
Cash from discontinued financing activities
Financing cash flow 28,708.71%1.75M 1,832.04%219.94K 18,840.60%1.66M -100.63%-36.03K -100.32%-8.37K -100.63%-6.11K -103.50%-12.7K -100.52%-8.86K -58.33%5.68M 12,217.79%2.65M
Net cash flow
Beginning cash position --0 -93.34%432.15K -83.49%1.37M -23.12%8.32M -61.01%2.93M -42.77%4.7M -40.81%6.49M -23.12%8.32M 145.90%10.82M -40.78%7.52M
Current changes in cash 146.11%781K 74.83%-440.31K 49.28%-983.36K -192.36%-6.98M -280.13%-1.6M -163.24%-1.69M 36.34%-1.75M -1,736.66%-1.94M -137.24%-2.39M 146.69%886.28K
Effect of exchange rate changes 15.63%-16.31K 118.99%8.16K -63.31%42.41K 132.12%36.6K 82.31%-16.69K 57.23%-19.33K -505.57%-42.97K 253.59%115.58K -1,586.94%-113.93K -1,039.87%-94.33K
End cash Position -87.24%374.46K --0 -93.34%432.15K -83.49%1.37M -83.49%1.37M -61.01%2.93M -42.77%4.7M -40.81%6.49M -23.12%8.32M -23.12%8.32M
Free cash flow -31.54%-1.28M 61.99%-660.25K -36.96%-2.64M 9.29%-6.94M -30.79%-2.3M 38.23%-971.11K 36.54%-1.74M -21.94%-1.93M -5.97%-7.65M 6.10%-1.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --
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