CIMG Inc. Operating Cash Flow
CIMG Inc. (CIMG) reported Operating Cash Flow of -$10.35 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CIMG Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$221.33K.
- CIMG Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.60M.
- CIMG Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.53M.
- CIMG Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.36M.
- CIMG Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.38M.
- CIMG Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.46M.
- CIMG Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$7.11M.
- CIMG Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$4.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$221.33K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$1.82M derived: sum of 2 quarters · filed 2026-08-13 | -$10.35M 10-Q · filed 2026-08-13 | -$16.71M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2026-03-31 | -$1.60M derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | -$10.13M S-1/A · filed 2026-06-12 | -$16.49M derived: sum of 3 quarters · filed 2026-06-12 | -$17.43M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2025-12-31 | -$8.53M S-1/A · filed 2026-04-29 | -$14.89M derived: sum of 2 quarters · filed 2026-06-12 | -$15.83M derived: sum of 3 quarters · filed 2026-08-13 | -$24.78M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2025-09-30 | -$6.36M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-06-12 | -$7.30M derived: sum of 2 quarters · filed 2026-08-13 | -$16.26M derived: sum of 3 quarters · filed 2026-08-13 | -$17.59M S-1/A · filed 2026-06-12 | |||||||||
| 2025-06-30 | -$939.36K derived: 10-Q 9 month − S-1/A 6 month · filed 2026-08-13 | -$9.89M derived: sum of 2 quarters · filed 2026-08-13 | -$11.23M 10-Q · filed 2026-08-13 | -$16.93M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||
| 2025-03-31 | -$8.96M derived: S-1/A 6 month − S-1/A 3 month · filed 2026-06-12 | -$10.29M S-1/A · filed 2026-06-12 | -$15.99M derived: sum of 3 quarters · filed 2026-06-12 | -$17.66M derived: sum of 4 quarters · filed 2026-06-12 | |||||||||
| 2024-12-31 | -$1.34M S-1/A · filed 2026-04-29 | -$7.04M derived: sum of 2 quarters · filed 2026-06-12 | -$8.70M derived: sum of 3 quarters · filed 2026-06-12 | -$9.12M derived: sum of 4 quarters · filed 2026-06-12 | |||||||||
| 2024-09-30 | -$5.70M derived: S-1/A 12 month − 10-Q/A 9 month · filed 2026-06-12 | -$7.36M derived: sum of 2 quarters · filed 2026-06-12 | -$7.78M derived: sum of 3 quarters · filed 2026-06-12 | -$9.97M S-1/A · filed 2026-06-12 | |||||||||
| 2024-06-30 | -$1.66M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-11-07 | -$2.08M derived: sum of 2 quarters · filed 2025-11-18 | -$4.27M 10-Q/A · filed 2025-11-07 | -$5.63M derived: sum of 4 quarters · filed 2025-11-18 | |||||||||
| 2024-03-31 | -$416.53K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-18 | -$2.61M 10-Q/A · filed 2025-11-18 | -$3.00M 10-Q · filed 2024-05-24 | -$3.97M derived: sum of 3 quarters · filed 2025-11-18 | -$5.34M derived: sum of 4 quarters · filed 2025-11-18 | ||||||||
| 2023-12-31 | -$2.19M 10-Q/A · filed 2025-11-18 | -$2.34M 10-Q · filed 2024-05-06 | -$3.55M derived: sum of 2 quarters · filed 2025-11-18 | -$4.92M derived: sum of 3 quarters · filed 2025-11-18 | -$6.66M derived: sum of 4 quarters · filed 2025-11-18 | ||||||||
| 2023-09-30 | -$1.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-30 | -$2.73M derived: sum of 2 quarters · filed 2025-07-30 | -$4.47M derived: sum of 3 quarters · filed 2025-07-30 | -$6.38M 10-K/A · filed 2025-07-30 | -$6.93M 10-K · filed 2024-01-16 | ||||||||
| 2023-06-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$3.11M derived: sum of 2 quarters · filed 2024-05-24 | -$5.03M 10-Q · filed 2023-08-11 | -$6.81M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||
| 2023-03-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | -$3.65M 10-Q · filed 2024-05-24 | -$5.44M derived: sum of 3 quarters · filed 2024-05-24 | -$6.96M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||
| 2022-12-31 | -$1.91M 10-Q · filed 2024-05-06 | -$3.70M derived: sum of 2 quarters · filed 2024-05-06 | -$5.22M derived: sum of 3 quarters · filed 2024-05-06 | -$7.80M derived: sum of 4 quarters · filed 2024-05-06 | |||||||||
| 2022-09-30 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | -$3.31M derived: sum of 2 quarters · filed 2024-01-16 | -$5.88M derived: sum of 3 quarters · filed 2024-01-16 | -$7.46M 10-K · filed 2024-01-16 | |||||||||
| 2022-06-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$4.10M derived: sum of 2 quarters · filed 2023-08-11 | -$5.68M 10-Q · filed 2023-08-11 | -$7.58M derived: sum of 4 quarters · filed 2023-08-11 | |||||||||
| 2022-03-31 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$4.15M 10-Q · filed 2023-05-15 | -$6.06M derived: sum of 3 quarters · filed 2023-05-15 | -$8.34M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||
| 2021-12-31 | -$1.58M 10-Q · filed 2023-02-13 | -$3.48M derived: sum of 2 quarters · filed 2023-02-13 | -$5.77M derived: sum of 3 quarters · filed 2023-02-13 | -$6.99M derived: sum of 4 quarters · filed 2023-02-13 | |||||||||
| 2021-09-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | -$4.19M derived: sum of 2 quarters · filed 2022-12-23 | -$5.41M derived: sum of 3 quarters · filed 2022-12-23 | -$7.11M 10-K · filed 2022-12-23 | |||||||||
| 2021-06-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$3.51M derived: sum of 2 quarters · filed 2022-08-12 | -$5.20M 10-Q · filed 2022-08-12 | -$6.44M derived: sum of 4 quarters · filed 2022-08-12 | |||||||||
| 2021-03-31 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$2.92M 10-Q · filed 2022-05-12 | -$4.15M derived: sum of 3 quarters · filed 2022-05-12 | -$4.92M derived: sum of 4 quarters · filed 2022-05-12 | |||||||||
| 2020-12-31 | -$1.70M 10-Q · filed 2022-02-11 | -$2.93M derived: sum of 2 quarters · filed 2022-02-11 | -$3.70M derived: sum of 3 quarters · filed 2022-02-11 | -$4.46M derived: sum of 4 quarters · filed 2022-02-11 | |||||||||
| 2020-09-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-22 | -$2.00M derived: sum of 2 quarters · filed 2021-12-22 | -$2.76M derived: sum of 3 quarters · filed 2021-12-22 | -$4.24M 10-K · filed 2021-12-22 | |||||||||
| 2020-06-30 | -$767.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$1.52M derived: sum of 2 quarters · filed 2021-08-16 | -$3.00M 10-Q · filed 2021-08-16 | -$4.45M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||
| 2020-03-31 | -$756.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$2.24M 10-Q · filed 2021-05-17 | -$3.69M derived: sum of 3 quarters · filed 2021-05-17 | -$5.32M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||
| 2019-12-31 | -$1.48M 10-Q · filed 2021-02-12 | -$2.93M derived: sum of 2 quarters · filed 2021-02-12 | -$4.57M derived: sum of 3 quarters · filed 2021-02-12 | -$5.14M derived: sum of 4 quarters · filed 2021-02-12 | |||||||||
| 2019-09-30 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | -$3.09M derived: sum of 2 quarters · filed 2020-12-28 | -$3.66M derived: sum of 3 quarters · filed 2020-12-28 | -$4.40M 10-K · filed 2020-12-28 | |||||||||
| 2019-06-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$2.21M derived: sum of 2 quarters · filed 2020-08-06 | -$2.95M 10-Q · filed 2020-08-06 | -$3.43M derived: sum of 4 quarters · filed 2020-08-06 | |||||||||
| 2019-03-31 | -$568.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$1.31M 10-Q · filed 2020-05-07 | -$1.79M derived: sum of 3 quarters · filed 2020-05-07 | -$2.39M derived: sum of 4 quarters · filed 2020-05-07 | |||||||||
| 2018-12-31 | -$742.99K 10-Q · filed 2020-02-10 | -$1.23M derived: sum of 2 quarters · filed 2020-02-10 | -$1.82M derived: sum of 3 quarters · filed 2020-02-10 | -$2.54M derived: sum of 4 quarters · filed 2020-02-10 | |||||||||
| 2018-09-30 | -$482.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | -$1.08M derived: sum of 2 quarters · filed 2019-12-26 | -$1.80M derived: sum of 3 quarters · filed 2019-12-26 | -$2.31M 10-K · filed 2019-12-26 | |||||||||
| 2018-06-30 | -$599.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$1.32M derived: sum of 2 quarters · filed 2019-08-14 | -$1.83M 10-Q · filed 2019-08-14 | -$2.15M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||
| 2018-03-31 | -$716.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$1.23M 10-Q · filed 2019-05-15 | -$1.55M derived: sum of 3 quarters · filed 2019-05-15 | -$1.95M derived: sum of 4 quarters · filed 2019-05-15 | |||||||||
| 2017-12-31 | -$512.59K 10-Q · filed 2019-03-29 | -$512.59K 10-Q · filed 2018-04-06 | -$835.48K derived: sum of 2 quarters · filed 2019-03-29 | -$1.23M derived: sum of 3 quarters · filed 2019-03-29 | -$1.56M derived: sum of 4 quarters · filed 2019-03-29 | ||||||||
| 2017-09-30 | -$322.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$717.49K derived: sum of 2 quarters · filed 2019-02-11 | -$1.05M derived: sum of 3 quarters · filed 2019-02-11 | -$1.40M 10-K · filed 2019-02-11 | |||||||||
| 2017-06-30 | -$394.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-16 | -$722.81K derived: sum of 2 quarters · filed 2018-08-16 | -$1.07M 10-Q · filed 2018-08-16 | -$1.31M derived: sum of 4 quarters · filed 2018-08-16 | |||||||||
| 2017-03-31 | -$328.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-16 | -$680.34K 10-Q · filed 2018-05-16 | -$916.84K derived: sum of 3 quarters · filed 2018-05-16 | -$1.28M derived: sum of 4 quarters · filed 2018-05-16 | |||||||||
| 2016-12-31 | -$352.13K 10-Q · filed 2018-04-06 | -$588.63K derived: sum of 2 quarters · filed 2018-04-06 | -$951.14K derived: sum of 3 quarters · filed 2018-04-06 | -$1.24M derived: sum of 4 quarters · filed 2018-04-06 | |||||||||
| 2016-09-30 | -$236.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$599.02K derived: sum of 2 quarters · filed 2018-02-22 | -$884.89K derived: sum of 3 quarters · filed 2018-02-22 | -$1.15M 10-K · filed 2018-02-22 | |||||||||
| 2016-06-30 | -$362.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-22 | -$648.38K derived: sum of 2 quarters · filed 2017-08-22 | -$911.28K 10-Q · filed 2017-08-22 | -$1.17M derived: sum of 4 quarters · filed 2017-08-22 | |||||||||
| 2016-03-31 | -$285.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | -$548.77K 10-Q · filed 2017-05-19 | -$806.02K derived: sum of 3 quarters · filed 2017-05-19 | -$1.21M derived: sum of 4 quarters · filed 2017-05-19 | |||||||||
| 2015-12-31 | -$262.90K 10-Q · filed 2017-02-21 | -$520.14K derived: sum of 2 quarters · filed 2017-02-21 | -$924.45K derived: sum of 3 quarters · filed 2017-02-21 | -$1.43M derived: sum of 4 quarters · filed 2017-02-21 | |||||||||
| 2015-09-30 | -$257.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | -$661.55K derived: sum of 2 quarters · filed 2016-12-29 | -$1.16M derived: sum of 3 quarters · filed 2016-12-29 | -$1.45M 10-K · filed 2016-12-29 | |||||||||
| 2015-06-30 | -$404.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$905.38K derived: sum of 2 quarters · filed 2016-08-15 | -$1.19M 10-Q · filed 2016-08-15 | -$1.62M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-03-31 | -$501.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$787.23K 10-Q · filed 2016-05-11 | -$1.21M derived: sum of 3 quarters · filed 2016-05-11 | -$1.71M derived: sum of 4 quarters · filed 2016-05-11 | |||||||||
| 2014-12-31 | -$286.16K 10-Q · filed 2016-02-16 | -$713.65K derived: sum of 2 quarters · filed 2016-02-16 | -$1.21M derived: sum of 3 quarters · filed 2016-02-16 | -$1.57M derived: sum of 4 quarters · filed 2016-02-16 | |||||||||
| 2014-09-30 | -$427.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$921.77K derived: sum of 2 quarters · filed 2016-01-13 | -$1.28M derived: sum of 3 quarters · filed 2016-01-13 | -$1.70M 10-K · filed 2016-01-13 | |||||||||
| 2014-06-30 | -$494.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$855.08K derived: sum of 2 quarters · filed 2015-08-14 | -$1.28M 10-Q · filed 2015-08-14 | -$1.60M derived: sum of 4 quarters · filed 2015-08-14 | |||||||||
| 2014-03-31 | -$360.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | -$782.59K 10-Q · filed 2015-05-18 | -$1.10M derived: sum of 3 quarters · filed 2015-05-18 | -$1.44M derived: sum of 4 quarters · filed 2015-05-18 | -$2.27M 10-Q · filed 2014-05-15 | ||||||||
| 2013-12-31 | -$421.79K 10-Q · filed 2015-02-23 | -$742.30K derived: sum of 2 quarters · filed 2015-02-23 | -$1.08M derived: sum of 3 quarters · filed 2015-02-23 | -$1.22M derived: sum of 4 quarters · filed 2015-02-23 | -$1.91M 10-Q · filed 2014-02-12 | ||||||||
| 2013-09-30 | -$320.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$655.87K derived: sum of 2 quarters · filed 2015-02-12 | -$798.21K derived: sum of 3 quarters · filed 2015-02-12 | -$1.20M 10-K · filed 2015-02-12 | -$1.49M 10-K · filed 2014-01-14 | ||||||||
| 2013-06-30 | -$335.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | -$477.70K derived: sum of 2 quarters · filed 2014-08-19 | -$879.96K 10-Q · filed 2014-08-19 | -$1.17M 10-Q · filed 2013-08-14 | |||||||||
| 2013-03-31 | -$142.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$544.61K 10-Q · filed 2014-05-15 | |||||||||||
| 2012-12-31 | -$402.27K 10-Q · filed 2014-02-12 | ||||||||||||
| 2012-09-30 | -$286.22K 10-K · filed 2014-01-14 | ||||||||||||
| 2012-07-31 | -$11.88K 10-K · filed 2012-10-29 | -$26.89K 10-K · filed 2012-10-29 | |||||||||||
| 2012-06-30 | -$66.39K 10-Q · filed 2013-08-14 | ||||||||||||
| 2012-04-30 | -$4.55K 10-Q · filed 2012-07-09 | -$22.46K 10-Q · filed 2012-07-09 | |||||||||||
| 2011-07-31 | $461.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-29 | -$15.00K 10-K · filed 2012-10-29 | |||||||||||
| 2011-04-30 | -$15.46K 10-Q · filed 2012-07-09 |