Net Cash Provided by (Used in) Financing Activities in USD of CIMG Inc. from 2011 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CIMG Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q4 2024.
  • CIMG Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $1.19M, a 28.2% decline year-over-year.
  • CIMG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9.59M.
  • CIMG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36K, a 101% decline from 2022.
  • CIMG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.68M, a 58.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CIMG Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $1.19M -$469K -28.2% 01 Oct 2024 31 Dec 2024 10-Q/A 18 Nov 2025
Q4 2023 $1.66M +$1.67M 01 Oct 2023 31 Dec 2023 10-Q/A 18 Nov 2025
Q4 2022 -$8.86K -$1.71M -101% 01 Oct 2022 31 Dec 2022 10-Q 06 May 2024
Q4 2021 $1.7M -$978K -36.5% 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023
Q4 2020 $2.68M +$716K +36.5% 01 Oct 2020 31 Dec 2020 10-Q 11 Feb 2022
Q4 2019 $1.96M +$478K +32.2% 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021
Q4 2018 $1.48M +$989K +199% 01 Oct 2018 31 Dec 2018 10-Q 10 Feb 2020
Q4 2017 $496K -$16.2K -3.16% 01 Oct 2017 31 Dec 2017 10-Q 29 Mar 2019
Q4 2016 $512K +$307K +150% 01 Oct 2016 31 Dec 2016 10-Q 06 Apr 2018
Q4 2015 $205K +$17.8K +9.51% 01 Oct 2015 31 Dec 2015 10-Q 21 Feb 2017
Q4 2014 $187K 01 Oct 2014 31 Dec 2014 10-Q 16 Feb 2016
Q4 2012 $250K 01 Oct 2012 31 Dec 2012 10-Q 12 Feb 2014
Q3 2012 $33K +$28K +556% 01 Aug 2012 31 Oct 2012 10-Q 14 Dec 2012
Q1 2012 $6.98K 01 Feb 2012 30 Apr 2012 10-Q 09 Jul 2012
Q3 2011 $5.04K 01 Aug 2011 31 Oct 2011 10-Q 14 Dec 2012

CIMG Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.59M +$9.62M 01 Oct 2023 30 Sep 2024 10-K/A 30 Jul 2025
2023 -$36K -$5.72M -101% 01 Oct 2022 30 Sep 2023 10-K/A 30 Jul 2025
2022 $5.68M -$7.95M -58.3% 01 Oct 2021 30 Sep 2022 10-K 16 Jan 2024
2021 $13.6M +$6.38M +88% 01 Oct 2020 30 Sep 2021 10-K 23 Dec 2022
2020 $7.25M +$1.25M +20.7% 01 Oct 2019 30 Sep 2020 10-K 22 Dec 2021
2019 $6M +$1.67M +38.5% 01 Oct 2018 30 Sep 2019 10-K 28 Dec 2020
2018 $4.34M +$2.58M +147% 01 Oct 2017 30 Sep 2018 10-K 26 Dec 2019
2017 $1.76M +$673K +62% 01 Oct 2016 30 Sep 2017 10-K 11 Feb 2019
2016 $1.09M -$469K -30.2% 01 Oct 2015 30 Sep 2016 10-K 22 Feb 2018
2015 $1.55M +$694K +80.7% 01 Oct 2014 30 Sep 2015 10-K 29 Dec 2016
2014 $860K -$1.29M -60.1% 01 Oct 2013 30 Sep 2014 10-K 13 Jan 2016
2013 $2.15M +$1.7M +374% 01 Oct 2012 30 Sep 2013 10-K 12 Feb 2015
2012 $454K +$439K +2929% 01 Oct 2011 30 Sep 2012 10-K 14 Jan 2014
2011 $15K 01 Aug 2010 31 Jul 2011 10-K 29 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.