CIM GROUP, INC. Increase (Decrease) in Accounts Receivable
CIM GROUP, INC. (CMRF) reported Increase (Decrease) in Accounts Receivable of -$67.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-13
- CIM GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$67.00K.
- CIM GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$552.00K.
- CIM GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$2.43M.
- CIM GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $1.41M.
- CIM GROUP, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$2.20M.
- CIM GROUP, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$1.46M.
- CIM GROUP, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$5.54M.
- CIM GROUP, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$68.17M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$67.00K 10-Q · filed 2026-05-13 | -$619.00K derived: sum of 2 quarters · filed 2026-05-13 | -$3.05M derived: sum of 3 quarters · filed 2026-05-13 | -$1.64M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-12-31 | -$552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.98M derived: sum of 2 quarters · filed 2026-03-30 | -$1.57M derived: sum of 3 quarters · filed 2026-03-30 | -$2.20M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.02M derived: sum of 2 quarters · filed 2025-11-14 | -$1.65M 10-Q · filed 2025-11-14 | -$1.95M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $783.00K 10-Q · filed 2025-08-13 | $474.00K derived: sum of 3 quarters · filed 2026-05-13 | -$348.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-03-31 | -$628.00K 10-Q · filed 2026-05-13 | -$937.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.76M derived: sum of 3 quarters · filed 2026-05-13 | -$2.47M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.13M derived: sum of 2 quarters · filed 2026-03-30 | -$1.84M derived: sum of 3 quarters · filed 2026-03-30 | -$1.46M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.53M derived: sum of 2 quarters · filed 2025-11-14 | -$1.16M 10-Q · filed 2025-11-14 | -$2.12M derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-06-30 | -$710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$333.00K 10-Q · filed 2025-08-13 | -$1.29M derived: sum of 3 quarters · filed 2026-03-30 | $272.00K derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2024-03-31 | $377.00K 10-Q · filed 2025-05-14 | -$583.00K derived: sum of 2 quarters · filed 2026-03-30 | $982.00K derived: sum of 3 quarters · filed 2026-03-30 | -$258.00K derived: sum of 4 quarters · filed 2026-03-30 | ||||
| 2023-12-31 | -$960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $605.00K derived: sum of 2 quarters · filed 2026-03-30 | -$635.00K derived: sum of 3 quarters · filed 2026-03-30 | -$5.54M 10-K · filed 2026-03-30 | ||||
| 2023-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $325.00K derived: sum of 2 quarters · filed 2024-11-14 | -$4.58M 10-Q · filed 2024-11-14 | -$5.83M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.14M 10-Q · filed 2024-08-14 | -$7.40M derived: sum of 3 quarters · filed 2025-03-28 | -$7.03M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-03-31 | -$4.90M 10-Q · filed 2024-05-15 | -$6.16M derived: sum of 2 quarters · filed 2025-03-28 | -$5.79M derived: sum of 3 quarters · filed 2025-03-28 | -$39.99M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2022-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$887.00K derived: sum of 2 quarters · filed 2025-03-28 | -$35.09M derived: sum of 3 quarters · filed 2025-03-28 | -$68.17M 10-K · filed 2025-03-28 | ||||
| 2022-09-30 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$33.84M derived: sum of 2 quarters · filed 2023-11-14 | -$66.91M 10-Q · filed 2023-11-14 | -$76.80M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-06-30 | -$34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$67.28M 10-Q · filed 2023-08-11 | -$77.17M derived: sum of 3 quarters · filed 2024-03-28 | -$79.93M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-03-31 | -$33.08M 10-Q · filed 2023-05-12 | -$42.96M derived: sum of 2 quarters · filed 2024-03-28 | -$45.72M derived: sum of 3 quarters · filed 2024-03-28 | -$53.15M derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2021-12-31 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$12.64M derived: sum of 2 quarters · filed 2024-03-28 | -$20.08M derived: sum of 3 quarters · filed 2024-03-28 | -$28.11M 10-K · filed 2024-03-28 | -$28.23M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$10.20M derived: sum of 2 quarters · filed 2022-11-14 | -$18.23M 10-Q · filed 2022-11-14 | -$15.89M 10-Q · filed 2021-11-15 | -$20.72M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-06-30 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$15.47M 10-Q · filed 2022-08-12 | -$15.31M 10-Q · filed 2021-08-16 | -$17.95M derived: sum of 3 quarters · filed 2023-03-28 | -$17.99M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-03-31 | -$8.03M 10-Q · filed 2022-05-11 | -$7.15M 10-Q · filed 2021-05-17 | -$10.52M derived: sum of 2 quarters · filed 2023-03-28 | -$10.56M derived: sum of 3 quarters · filed 2023-03-28 | $2.16M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2020-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$2.52M derived: sum of 2 quarters · filed 2023-03-28 | $10.20M derived: sum of 3 quarters · filed 2023-03-28 | $10.44M 10-K · filed 2023-03-28 | $12.54M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $12.69M derived: sum of 2 quarters · filed 2021-11-15 | $12.92M 10-Q · filed 2021-11-15 | -$812.00K derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $12.96M 10-Q · filed 2021-08-16 | -$777.00K derived: sum of 3 quarters · filed 2022-03-31 | -$1.31M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | $238.00K 10-Q · filed 2021-05-17 | -$13.50M derived: sum of 2 quarters · filed 2022-03-31 | -$14.03M derived: sum of 3 quarters · filed 2022-03-31 | -$15.92M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | -$13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$14.27M derived: sum of 2 quarters · filed 2022-03-31 | -$16.15M derived: sum of 3 quarters · filed 2022-03-31 | -$16.03M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.42M derived: sum of 2 quarters · filed 2020-11-13 | -$2.30M 10-Q · filed 2020-11-13 | -$372.00K derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.77M 10-Q · filed 2020-08-14 | $158.00K derived: sum of 3 quarters · filed 2021-03-31 | $2.34M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $120.00K 10-Q · filed 2020-05-15 | $2.05M derived: sum of 2 quarters · filed 2021-03-31 | $4.22M derived: sum of 3 quarters · filed 2021-03-31 | $3.09M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $4.11M derived: sum of 2 quarters · filed 2021-03-31 | $2.97M derived: sum of 3 quarters · filed 2021-03-31 | $2.43M 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.04M derived: sum of 2 quarters · filed 2019-11-14 | $505.00K 10-Q · filed 2019-11-14 | $1.31M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.67M 10-Q · filed 2019-08-13 | -$868.00K derived: sum of 3 quarters · filed 2020-03-30 | -$514.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$538.00K 10-Q · filed 2019-05-13 | $267.00K derived: sum of 2 quarters · filed 2020-03-30 | $621.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.21M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.16M derived: sum of 2 quarters · filed 2020-03-30 | -$671.00K derived: sum of 3 quarters · filed 2020-03-30 | -$862.00K 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.48M derived: sum of 2 quarters · filed 2018-11-13 | -$1.67M 10-Q · filed 2018-11-13 | $2.50M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$2.02M 10-Q · filed 2018-08-13 | $2.14M derived: sum of 3 quarters · filed 2019-03-27 | $4.35M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | -$191.00K 10-Q · filed 2018-05-15 | $3.97M derived: sum of 2 quarters · filed 2019-03-27 | $6.18M derived: sum of 3 quarters · filed 2019-03-27 | $6.25M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $6.38M derived: sum of 2 quarters · filed 2019-03-27 | $6.45M derived: sum of 3 quarters · filed 2019-03-27 | $4.02M 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.28M derived: sum of 2 quarters · filed 2017-11-14 | -$139.00K 10-Q · filed 2017-11-14 | $1.13M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.35M 10-Q · filed 2017-08-11 | -$1.08M derived: sum of 3 quarters · filed 2018-03-30 | -$460.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$2.42M 10-Q · filed 2017-05-12 | -$1.16M derived: sum of 2 quarters · filed 2018-03-30 | -$531.00K derived: sum of 3 quarters · filed 2018-03-30 | |||||
| 2015-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.89M derived: sum of 2 quarters · filed 2018-03-30 | $3.57M 10-K · filed 2018-03-30 | |||||
| 2015-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.30M 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | $1.68M 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | $12.38M 10-K · filed 2017-03-28 |