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CIMG (IMG)
NASDAQ:IMG
US Market
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CIMG (IMG) Cash flow

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CIMG Cash Flow

IMG's free cash flow for Q3 2024 was $-1.28M. For the 2024 fiscal year, IMG's free cash flow was decreased by $711.37K and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -6.93M$ -7.46M$ -7.11M$ -4.24M$ -4.40M
Investing Cash Flow
$ -16.24K$ -604.83K$ -115.36K$ -6.70K$ -2.04M
Financing Cash Flow
$ -36.03K$ 5.68M$ 13.63M$ 7.25M$ 6.00M
End Cash Position
$ 1.37M$ 8.32M$ 10.82M$ 4.40M$ 1.33M
Free Cash Flow
$ -6.94M$ -7.65M$ -7.22M$ -4.36M$ -6.46M
Currency in USD

CIMG Cash Flow

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