CIM OPPORTUNITY ZONE FUND, L.P. Operating Cash Flow
CIM OPPORTUNITY ZONE FUND, L.P. reported Operating Cash Flow of -$21.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.77M.
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.91M, a 523.16% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.40M, a 57.25% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.57M, a 81.34% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $19.43M, a 77.82% decline from fiscal 2024.
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $87.60M.
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for fiscal 2023 was -$39.59M.
- CIM OPPORTUNITY ZONE FUND, L.P. net cash provided by (used in) operating activities for fiscal 2022 was -$32.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$21.68M 10-Q · filed 2026-08-14 | -$10.28M derived: sum of 3 quarters · filed 2026-08-14 | -$1.72M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$15.91M 10-Q · filed 2026-05-15 | -$4.51M derived: sum of 2 quarters · filed 2026-05-15 | $4.06M derived: sum of 3 quarters · filed 2026-05-15 | -$241.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $19.97M derived: sum of 2 quarters · filed 2026-03-26 | $15.67M derived: sum of 3 quarters · filed 2026-08-14 | $19.43M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.27M derived: sum of 2 quarters · filed 2026-08-14 | $8.03M 10-Q · filed 2025-11-14 | $34.70M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$538.00K 10-Q · filed 2026-08-14 | $26.13M derived: sum of 3 quarters · filed 2026-08-14 | $72.03M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $3.76M 10-Q · filed 2026-05-15 | $30.43M derived: sum of 2 quarters · filed 2026-05-15 | $76.33M derived: sum of 3 quarters · filed 2026-05-15 | $109.82M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $26.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $72.57M derived: sum of 2 quarters · filed 2026-03-26 | $106.06M derived: sum of 3 quarters · filed 2026-03-26 | $87.60M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $79.39M derived: sum of 2 quarters · filed 2025-11-14 | $60.93M 10-Q · filed 2025-11-14 | $55.93M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $33.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $15.03M 10-Q · filed 2025-08-13 | $10.03M derived: sum of 3 quarters · filed 2025-08-13 | -$4.44M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$18.47M 10-Q · filed 2025-05-15 | -$23.47M derived: sum of 2 quarters · filed 2025-05-15 | -$37.93M derived: sum of 3 quarters · filed 2025-05-15 | -$54.87M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$19.47M derived: sum of 2 quarters · filed 2025-03-31 | -$36.40M derived: sum of 3 quarters · filed 2025-03-31 | -$39.59M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$31.40M derived: sum of 2 quarters · filed 2024-11-14 | -$34.59M 10-Q · filed 2024-11-14 | -$325.35M 10-Q · filed 2023-11-14 | -$46.89M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$20.12M 10-Q · filed 2024-08-13 | -$285.36M 10-Q · filed 2023-08-10 | -$32.43M derived: sum of 3 quarters · filed 2024-08-13 | -$42.71M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$3.19M 10-Q · filed 2024-05-14 | -$15.49M derived: sum of 2 quarters · filed 2024-05-14 | -$25.77M derived: sum of 3 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$12.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-22 | -$22.58M derived: sum of 2 quarters · filed 2024-04-22 | -$32.20M 10-K · filed 2024-04-22 | |||
| 2022-09-30 | -$10.28M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-22 | -$19.90M 10-Q/A · filed 2024-04-22 | -$817.33M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$9.62M 10-Q/A · filed 2024-04-22 | -$809.46M 10-Q · filed 2023-08-10 |