CIM GROUP, INC. Financing Cash Flow
CIM GROUP, INC. (CMRF) reported Financing Cash Flow of -$133.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CIM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $275.18M, a 386.57% increase year-over-year.
- CIM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$408.98M.
- CIM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $82.78M.
- CIM GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$311.94M.
- CIM GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$242.60M.
- CIM GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$957.18M.
- CIM GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$699.26M, a 262.53% decline from fiscal 2022.
- CIM GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $430.25M, a 67.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $275.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$133.80M 10-Q · filed 2026-08-14 | -$51.02M derived: sum of 3 quarters · filed 2026-08-14 | -$362.95M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$408.98M 10-Q · filed 2026-05-13 | -$326.20M derived: sum of 2 quarters · filed 2026-05-13 | -$638.13M derived: sum of 3 quarters · filed 2026-05-13 | -$581.58M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $82.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$229.15M derived: sum of 2 quarters · filed 2026-03-30 | -$172.60M derived: sum of 3 quarters · filed 2026-08-14 | -$242.60M 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | -$311.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$255.38M derived: sum of 2 quarters · filed 2026-08-14 | -$325.38M 10-Q · filed 2025-11-14 | -$468.48M derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $56.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$13.44M 10-Q · filed 2026-08-14 | -$228.09M 10-Q · filed 2025-08-13 | -$156.54M derived: sum of 3 quarters · filed 2026-08-14 | -$722.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$70.00M 10-Q · filed 2026-05-13 | -$213.10M derived: sum of 2 quarters · filed 2026-05-13 | -$779.20M derived: sum of 3 quarters · filed 2026-05-13 | -$941.82M derived: sum of 4 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | -$143.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$709.20M derived: sum of 2 quarters · filed 2026-03-30 | -$871.82M derived: sum of 3 quarters · filed 2026-03-30 | -$957.18M 10-K · filed 2026-03-30 | |||||
| 2024-09-30 | -$566.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$728.72M derived: sum of 2 quarters · filed 2025-11-14 | -$814.08M 10-Q · filed 2025-11-14 | -$997.26M derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2024-06-30 | -$162.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$247.98M 10-Q · filed 2025-08-13 | -$431.17M derived: sum of 3 quarters · filed 2026-03-30 | -$414.08M derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2024-03-31 | -$85.36M 10-Q · filed 2025-05-14 | -$268.54M derived: sum of 2 quarters · filed 2026-03-30 | -$251.45M derived: sum of 3 quarters · filed 2026-03-30 | -$270.14M derived: sum of 4 quarters · filed 2026-03-30 | |||||
| 2023-12-31 | -$183.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$166.09M derived: sum of 2 quarters · filed 2026-03-30 | -$184.78M derived: sum of 3 quarters · filed 2026-03-30 | -$699.26M 10-K · filed 2026-03-30 | |||||
| 2023-09-30 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.60M derived: sum of 2 quarters · filed 2024-11-14 | -$516.08M 10-Q · filed 2024-11-14 | -$498.85M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-06-30 | -$18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$533.17M 10-Q · filed 2024-08-14 | -$515.94M derived: sum of 3 quarters · filed 2025-03-28 | -$393.84M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-03-31 | -$514.48M 10-Q · filed 2024-05-15 | -$497.25M derived: sum of 2 quarters · filed 2025-03-28 | -$375.15M derived: sum of 3 quarters · filed 2025-03-28 | -$84.77M derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2022-12-31 | $17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $139.33M derived: sum of 2 quarters · filed 2025-03-28 | $429.72M derived: sum of 3 quarters · filed 2025-03-28 | $430.25M 10-K · filed 2025-03-28 | |||||
| 2022-09-30 | $122.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $412.48M derived: sum of 2 quarters · filed 2023-11-14 | $413.02M 10-Q · filed 2023-11-14 | $1.30B derived: sum of 4 quarters · filed 2024-03-28 | |||||
| 2022-06-30 | $290.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $290.92M 10-Q · filed 2023-08-11 | $1.18B derived: sum of 3 quarters · filed 2024-03-28 | $1.40B derived: sum of 4 quarters · filed 2024-03-28 | |||||
| 2022-03-31 | $534.00K 10-Q · filed 2023-05-12 | $889.36M derived: sum of 2 quarters · filed 2024-03-28 | $1.11B derived: sum of 3 quarters · filed 2024-03-28 | $1.17B derived: sum of 4 quarters · filed 2024-03-28 | |||||
| 2021-12-31 | $888.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.11B derived: sum of 2 quarters · filed 2024-03-28 | $1.17B derived: sum of 3 quarters · filed 2024-03-28 | $1.34B 10-K · filed 2024-03-28 | |||||
| 2021-09-30 | $219.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $284.71M derived: sum of 2 quarters · filed 2022-11-14 | $447.99M 10-Q · filed 2022-11-14 | $333.69M derived: sum of 4 quarters · filed 2023-03-28 | |||||
| 2021-06-30 | $65.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $228.32M 10-Q · filed 2022-08-12 | $114.02M derived: sum of 3 quarters · filed 2023-03-28 | $220.46M derived: sum of 4 quarters · filed 2023-03-28 | |||||
| 2021-03-31 | $163.28M 10-Q · filed 2022-05-11 | $48.98M derived: sum of 2 quarters · filed 2023-03-28 | $155.42M derived: sum of 3 quarters · filed 2023-03-28 | $219.81M derived: sum of 4 quarters · filed 2023-03-28 | |||||
| 2020-12-31 | -$114.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$7.86M derived: sum of 2 quarters · filed 2023-03-28 | $56.53M derived: sum of 3 quarters · filed 2023-03-28 | $10.62M 10-K · filed 2023-03-28 | $14.83M 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $106.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $170.83M derived: sum of 2 quarters · filed 2021-11-15 | $124.93M 10-Q · filed 2021-11-15 | $129.13M 10-Q · filed 2020-11-13 | -$560.15M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $64.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $18.48M 10-Q · filed 2021-08-16 | -$666.60M derived: sum of 3 quarters · filed 2022-03-31 | -$701.22M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-03-31 | -$45.91M 10-Q · filed 2021-05-17 | -$730.98M derived: sum of 2 quarters · filed 2022-03-31 | -$765.60M derived: sum of 3 quarters · filed 2022-03-31 | -$800.91M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2019-12-31 | -$685.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$719.70M derived: sum of 2 quarters · filed 2022-03-31 | -$755.01M derived: sum of 3 quarters · filed 2022-03-31 | -$915.14M 10-K · filed 2022-03-31 | -$910.19M 10-K · filed 2020-03-30 | ||||
| 2019-09-30 | -$34.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$69.93M derived: sum of 2 quarters · filed 2020-11-13 | -$230.07M 10-Q · filed 2020-11-13 | -$216.42M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-06-30 | -$35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$195.45M 10-Q · filed 2020-08-14 | -$181.80M derived: sum of 3 quarters · filed 2021-03-31 | -$227.60M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-03-31 | -$160.14M 10-Q · filed 2020-05-15 | -$146.49M derived: sum of 2 quarters · filed 2021-03-31 | -$192.29M derived: sum of 3 quarters · filed 2021-03-31 | -$258.38M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2018-12-31 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$32.15M derived: sum of 2 quarters · filed 2021-03-31 | -$98.24M derived: sum of 3 quarters · filed 2021-03-31 | -$156.11M 10-K · filed 2021-03-31 | |||||
| 2018-09-30 | -$45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$111.89M derived: sum of 2 quarters · filed 2019-11-14 | -$169.76M 10-Q · filed 2019-11-14 | -$202.62M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-06-30 | -$66.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$123.96M 10-Q · filed 2019-08-13 | -$156.82M derived: sum of 3 quarters · filed 2020-03-30 | -$175.04M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2018-03-31 | -$57.87M 10-Q · filed 2019-05-13 | -$90.73M derived: sum of 2 quarters · filed 2020-03-30 | -$108.96M derived: sum of 3 quarters · filed 2020-03-30 | -$49.58M derived: sum of 4 quarters · filed 2020-03-30 | |||||
| 2017-12-31 | -$32.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$51.09M derived: sum of 2 quarters · filed 2020-03-30 | $8.30M derived: sum of 3 quarters · filed 2020-03-30 | $20.51M 10-K · filed 2020-03-30 | |||||
| 2017-09-30 | -$18.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $41.16M derived: sum of 2 quarters · filed 2018-11-13 | $53.37M 10-Q · filed 2018-11-13 | $22.98M derived: sum of 4 quarters · filed 2019-03-27 | |||||
| 2017-06-30 | $59.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $71.59M 10-Q · filed 2018-08-13 | $41.20M derived: sum of 3 quarters · filed 2019-03-27 | $55.48M derived: sum of 4 quarters · filed 2019-03-27 | |||||
| 2017-03-31 | $12.21M 10-Q · filed 2018-05-15 | -$18.18M derived: sum of 2 quarters · filed 2019-03-27 | -$3.90M derived: sum of 3 quarters · filed 2019-03-27 | -$11.19M derived: sum of 4 quarters · filed 2019-03-27 | |||||
| 2016-12-31 | -$30.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$16.11M derived: sum of 2 quarters · filed 2019-03-27 | -$23.40M derived: sum of 3 quarters · filed 2019-03-27 | -$21.35M 10-K · filed 2019-03-27 | -$21.95M 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | $14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $7.00M derived: sum of 2 quarters · filed 2017-11-14 | $9.05M 10-Q · filed 2017-11-14 | $108.82M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$5.23M 10-Q · filed 2017-08-11 | $94.53M derived: sum of 3 quarters · filed 2018-03-30 | $177.77M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2016-03-31 | $2.05M 10-Q · filed 2017-05-12 | $101.82M derived: sum of 2 quarters · filed 2018-03-30 | $185.06M derived: sum of 3 quarters · filed 2018-03-30 | $333.62M derived: sum of 4 quarters · filed 2018-03-30 | |||||
| 2015-12-31 | $99.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $183.00M derived: sum of 2 quarters · filed 2018-03-30 | $331.57M derived: sum of 3 quarters · filed 2018-03-30 | $464.87M 10-K · filed 2018-03-30 | |||||
| 2015-09-30 | $83.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $231.80M derived: sum of 2 quarters · filed 2016-11-14 | $365.10M 10-Q · filed 2016-11-14 | $633.55M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-06-30 | $148.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $281.86M 10-Q · filed 2016-08-15 | $550.31M derived: sum of 3 quarters · filed 2017-03-28 | $952.52M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2015-03-31 | $133.30M 10-Q · filed 2016-05-13 | $401.75M derived: sum of 2 quarters · filed 2017-03-28 | $803.96M derived: sum of 3 quarters · filed 2017-03-28 | $780.36M derived: sum of 4 quarters · filed 2017-03-28 | |||||
| 2014-12-31 | $268.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $670.66M derived: sum of 2 quarters · filed 2017-03-28 | $647.06M derived: sum of 3 quarters · filed 2017-03-28 | $1.41B 10-K · filed 2017-03-28 | |||||
| 2014-09-30 | $402.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $378.61M derived: sum of 2 quarters · filed 2015-11-13 | $1.14B 10-Q · filed 2015-11-13 | $1.91B derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-06-30 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $735.32M 10-Q · filed 2015-08-14 | $1.51B derived: sum of 3 quarters · filed 2016-03-30 | $1.99B derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2014-03-31 | $758.92M 10-Q · filed 2015-05-14 | $1.53B derived: sum of 2 quarters · filed 2016-03-30 | $2.01B derived: sum of 3 quarters · filed 2016-03-30 | $2.55B derived: sum of 4 quarters · filed 2016-03-30 | |||||
| 2013-12-31 | $775.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.25B derived: sum of 2 quarters · filed 2016-03-30 | $1.79B derived: sum of 3 quarters · filed 2016-03-30 | $1.98B 10-K · filed 2016-03-30 | |||||
| 2013-09-30 | $477.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.01B derived: sum of 2 quarters · filed 2014-11-14 | $1.21B 10-Q · filed 2014-11-14 | $1.57B derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-06-30 | $536.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $728.20M 10-Q · filed 2014-08-14 | $1.09B derived: sum of 3 quarters · filed 2015-03-31 | $1.19B derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2013-03-31 | $191.56M 10-Q · filed 2014-05-15 | $552.29M derived: sum of 2 quarters · filed 2015-03-31 | $657.76M derived: sum of 3 quarters · filed 2015-03-31 | $724.22M derived: sum of 4 quarters · filed 2015-03-31 | |||||
| 2012-12-31 | $360.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $466.19M derived: sum of 2 quarters · filed 2015-03-31 | $532.66M derived: sum of 3 quarters · filed 2015-03-31 | $533.63M 10-K · filed 2015-03-31 | $533.63M 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | $105.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $171.93M derived: sum of 2 quarters · filed 2013-11-12 | $172.91M 10-Q · filed 2013-11-12 | $172.91M 10-Q · filed 2012-11-13 | |||||
| 2012-06-30 | $66.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $67.44M 10-Q · filed 2013-08-13 | $67.44M 10-Q · filed 2012-08-14 | ||||||
| 2012-03-31 | $976.00K 10-Q · filed 2013-05-14 | $975.95K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 | ||||||||
| 2010-12-31 | $200.00K 10-K · filed 2013-03-29 |