CIMG Inc. Investing Cash Flow
CIMG Inc. (CIMG) reported Investing Cash Flow of -$267 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- CIMG Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$107.00, a 101.55% decline year-over-year.
- CIMG Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.67K.
- CIMG Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $6.92K.
- CIMG Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$9.70K, a 416.82% decline year-over-year.
- CIMG Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$31.81K.
- CIMG Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$604.83K.
- CIMG Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$115.36K.
- CIMG Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$6.70K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 20 month | Net Cash Provided by (Used in) Investing Activities 23 month | Net Cash Provided by (Used in) Investing Activities 26 month | Net Cash Provided by (Used in) Investing Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$107.00 derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$267.00 10-Q · filed 2026-08-13 | ||||||||
| 2026-03-31 | -$160.00 S-1/A · filed 2026-06-12 | |||||||||
| 2025-09-30 | $2.67K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-12 | $9.60K derived: sum of 2 quarters · filed 2026-08-13 | $22.36K S-1/A · filed 2026-06-12 | |||||||
| 2025-06-30 | $6.92K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | $19.69K 10-Q · filed 2026-08-13 | ||||||||
| 2025-03-31 | $12.77K S-1/A · filed 2026-06-12 | |||||||||
| 2024-09-30 | -$9.70K derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-06-12 | -$13.80K derived: sum of 2 quarters · filed 2026-06-12 | -$13.00K derived: sum of 3 quarters · filed 2026-06-12 | -$320.04K S-1/A · filed 2026-06-12 | ||||||
| 2024-06-30 | -$4.10K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-07 | -$3.30K derived: sum of 2 quarters · filed 2025-11-18 | -$310.34K 10-Q/A · filed 2025-11-07 | -$307.28K derived: sum of 4 quarters · filed 2025-11-18 | ||||||
| 2024-03-31 | $803.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$306.24K 10-Q/A · filed 2025-11-18 | -$303.18K derived: sum of 3 quarters · filed 2025-11-18 | -$321.54K derived: sum of 4 quarters · filed 2025-11-18 | ||||||
| 2023-12-31 | -$307.04K 10-Q/A · filed 2025-11-18 | -$303.98K derived: sum of 2 quarters · filed 2025-11-18 | -$322.34K derived: sum of 3 quarters · filed 2025-11-18 | -$322.34K derived: sum of 4 quarters · filed 2025-11-18 | ||||||
| 2023-09-30 | $3.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-30 | -$15.30K derived: sum of 2 quarters · filed 2025-07-30 | -$15.30K derived: sum of 3 quarters · filed 2025-07-30 | -$31.81K 10-K/A · filed 2025-07-30 | -$16.24K 10-K · filed 2024-01-16 | |||||
| 2023-06-30 | -$18.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$18.36K derived: sum of 2 quarters · filed 2024-05-24 | -$34.88K 10-Q · filed 2023-08-11 | -$12.12K derived: sum of 4 quarters · filed 2024-05-24 | ||||||
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | -$16.51K 10-Q · filed 2024-05-24 | $6.25K derived: sum of 3 quarters · filed 2024-05-24 | -$81.83K derived: sum of 4 quarters · filed 2024-05-24 | ||||||
| 2022-12-31 | -$16.51K 10-Q · filed 2024-05-06 | $6.25K derived: sum of 2 quarters · filed 2024-05-06 | -$81.83K derived: sum of 3 quarters · filed 2024-05-06 | -$618.34K derived: sum of 4 quarters · filed 2024-05-06 | ||||||
| 2022-09-30 | $22.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | -$65.31K derived: sum of 2 quarters · filed 2024-01-16 | -$601.83K derived: sum of 3 quarters · filed 2024-01-16 | -$604.83K 10-K · filed 2024-01-16 | ||||||
| 2022-06-30 | -$88.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$624.58K derived: sum of 2 quarters · filed 2023-08-11 | -$627.59K 10-Q · filed 2023-08-11 | -$601.51K derived: sum of 4 quarters · filed 2023-08-11 | ||||||
| 2022-03-31 | -$536.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$539.52K 10-Q · filed 2023-05-15 | -$513.44K derived: sum of 3 quarters · filed 2023-05-15 | -$532.33K derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$3.01K 10-Q · filed 2023-02-13 | $23.07K derived: sum of 2 quarters · filed 2023-02-13 | $4.18K derived: sum of 3 quarters · filed 2023-02-13 | -$59.38K derived: sum of 4 quarters · filed 2023-02-13 | ||||||
| 2021-09-30 | $26.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | $7.19K derived: sum of 2 quarters · filed 2022-12-23 | -$56.37K derived: sum of 3 quarters · filed 2022-12-23 | -$115.36K 10-K · filed 2022-12-23 | ||||||
| 2021-06-30 | -$18.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$82.45K derived: sum of 2 quarters · filed 2022-08-12 | -$141.44K 10-Q · filed 2022-08-12 | -$241.84K derived: sum of 4 quarters · filed 2022-08-12 | ||||||
| 2021-03-31 | -$63.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$122.55K 10-Q · filed 2022-05-12 | -$222.94K derived: sum of 3 quarters · filed 2022-05-12 | $290.61K derived: sum of 4 quarters · filed 2022-05-12 | ||||||
| 2020-12-31 | -$58.99K 10-Q · filed 2022-02-11 | -$159.38K derived: sum of 2 quarters · filed 2022-02-11 | $354.17K derived: sum of 3 quarters · filed 2022-02-11 | -$53.90K derived: sum of 4 quarters · filed 2022-02-11 | ||||||
| 2020-09-30 | -$100.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | $413.16K derived: sum of 2 quarters · filed 2021-12-22 | $5.09K derived: sum of 3 quarters · filed 2021-12-22 | -$6.70K 10-K · filed 2021-12-22 | ||||||
| 2020-06-30 | $513.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $105.48K derived: sum of 2 quarters · filed 2021-08-16 | $93.69K 10-Q · filed 2021-08-16 | -$723.94K derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | -$408.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$419.86K 10-Q · filed 2021-05-17 | -$1.24M derived: sum of 3 quarters · filed 2021-05-17 | -$1.38M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | -$11.79K 10-Q · filed 2021-02-12 | -$829.43K derived: sum of 2 quarters · filed 2021-02-12 | -$967.94K derived: sum of 3 quarters · filed 2021-02-12 | -$1.92M derived: sum of 4 quarters · filed 2021-02-12 | ||||||
| 2019-09-30 | -$817.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | -$956.15K derived: sum of 2 quarters · filed 2020-12-28 | -$1.91M derived: sum of 3 quarters · filed 2020-12-28 | -$2.04M 10-K · filed 2020-12-28 | ||||||
| 2019-06-30 | -$138.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$1.09M derived: sum of 2 quarters · filed 2020-08-06 | -$1.22M 10-Q · filed 2020-08-06 | -$1.38M derived: sum of 4 quarters · filed 2020-08-06 | ||||||
| 2019-03-31 | -$955.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$1.08M 10-Q · filed 2020-05-07 | -$1.24M derived: sum of 3 quarters · filed 2020-05-07 | -$1.30M derived: sum of 4 quarters · filed 2020-05-07 | ||||||
| 2018-12-31 | -$125.94K 10-Q · filed 2020-02-10 | -$284.29K derived: sum of 2 quarters · filed 2020-02-10 | -$344.23K derived: sum of 3 quarters · filed 2020-02-10 | -$638.00K derived: sum of 4 quarters · filed 2020-02-10 | ||||||
| 2018-09-30 | -$158.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | -$218.29K derived: sum of 2 quarters · filed 2019-12-26 | -$512.06K derived: sum of 3 quarters · filed 2019-12-26 | -$550.21K 10-K · filed 2019-12-26 | ||||||
| 2018-06-30 | -$59.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$353.71K derived: sum of 2 quarters · filed 2019-08-14 | -$391.86K 10-Q · filed 2019-08-14 | -$442.50K derived: sum of 4 quarters · filed 2019-08-14 | ||||||
| 2018-03-31 | -$293.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$331.92K 10-Q · filed 2019-05-15 | -$382.56K derived: sum of 3 quarters · filed 2019-05-15 | -$383.16K derived: sum of 4 quarters · filed 2019-05-15 | ||||||
| 2017-12-31 | -$38.15K 10-Q · filed 2019-03-29 | -$88.78K derived: sum of 2 quarters · filed 2019-03-29 | -$89.39K derived: sum of 3 quarters · filed 2019-03-29 | -$89.39K derived: sum of 4 quarters · filed 2019-03-29 | ||||||
| 2017-09-30 | -$50.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$51.24K derived: sum of 2 quarters · filed 2019-02-11 | -$51.24K derived: sum of 3 quarters · filed 2019-02-11 | -$35.30K 10-K · filed 2019-02-11 | ||||||
| 2017-06-30 | -$602.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-16 | -$602.00 derived: sum of 2 quarters · filed 2018-08-16 | $15.34K 10-Q · filed 2018-08-16 | $13.72K derived: sum of 4 quarters · filed 2018-08-16 | ||||||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-16 | $15.95K 10-Q · filed 2018-05-16 | $14.32K derived: sum of 3 quarters · filed 2018-05-16 | $14.32K derived: sum of 4 quarters · filed 2018-05-16 | ||||||
| 2016-12-31 | $15.95K 10-Q · filed 2018-04-06 | $14.32K derived: sum of 2 quarters · filed 2018-04-06 | $14.32K derived: sum of 3 quarters · filed 2018-04-06 | $13.99K derived: sum of 4 quarters · filed 2018-04-06 | ||||||
| 2016-09-30 | -$1.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.63K derived: sum of 2 quarters · filed 2018-02-22 | -$1.95K derived: sum of 3 quarters · filed 2018-02-22 | -$4.48K 10-K · filed 2018-02-22 | ||||||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-22 | -$325.00 derived: sum of 2 quarters · filed 2017-08-22 | -$2.85K 10-Q · filed 2017-08-22 | -$148.25K derived: sum of 4 quarters · filed 2017-08-22 | ||||||
| 2016-03-31 | -$325.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | -$2.85K 10-Q · filed 2017-05-19 | -$148.25K derived: sum of 3 quarters · filed 2017-05-19 | -$226.78K derived: sum of 4 quarters · filed 2017-05-19 | ||||||
| 2015-12-31 | -$2.53K 10-Q · filed 2017-02-21 | -$147.93K derived: sum of 2 quarters · filed 2017-02-21 | -$226.45K derived: sum of 3 quarters · filed 2017-02-21 | |||||||
| 2015-09-30 | -$145.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$223.92K derived: sum of 2 quarters · filed 2016-12-29 | -$235.56K 10-K · filed 2016-12-29 | |||||||
| 2015-06-30 | -$78.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$90.16K 10-Q · filed 2016-08-15 | ||||||||
| 2015-03-31 | -$11.64K 10-Q · filed 2016-05-11 | |||||||||
| 2014-09-30 | -$23.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$26.03K derived: sum of 2 quarters · filed 2016-01-13 | -$26.03K derived: sum of 3 quarters · filed 2016-01-13 | -$27.95K 10-K · filed 2016-01-13 | ||||||
| 2014-06-30 | -$2.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$2.31K derived: sum of 2 quarters · filed 2015-08-14 | -$4.24K 10-Q · filed 2015-08-14 | |||||||
| 2014-03-31 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | -$1.93K 10-Q · filed 2015-05-18 | -$11.30K 10-Q · filed 2014-05-15 | |||||||
| 2013-12-31 | -$1.93K 10-Q · filed 2015-02-23 | -$11.30K 10-Q · filed 2014-02-12 | ||||||||
| 2013-09-30 | -$6.78K 10-K · filed 2015-02-12 | -$9.37K 10-K · filed 2014-01-14 | ||||||||
| 2013-06-30 | -$2.60K 10-Q · filed 2013-08-14 | |||||||||
| 2012-09-30 | -$2.60K 10-K · filed 2014-01-14 | |||||||||
| 2012-06-30 | -$2.60K 10-Q · filed 2013-08-14 |