CIMG, Inc. (CIMG)
0.0012
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
CIMG Cash from Operations (Quarterly) : -0.2213M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.2213M |
| March 31, 2026 | -1.601M |
| December 31, 2025 | -8.528M |
| September 30, 2025 | -6.360M |
| June 30, 2025 | -0.9394M |
| March 31, 2025 | -8.956M |
| December 31, 2024 | -1.339M |
| September 30, 2024 | -6.139M |
| June 30, 2024 | -0.9617M |
| March 31, 2024 | -0.345M |
| December 31, 2023 | -2.262M |
| September 30, 2023 | -1.926M |
| June 30, 2023 | -1.672M |
| March 31, 2023 | -1.737M |
| December 31, 2022 | -1.913M |
| September 30, 2022 | -1.785M |
| June 30, 2022 | -1.523M |
| March 31, 2022 | -2.574M |
| December 31, 2021 | -1.580M |
| September 30, 2021 | -1.903M |
| June 30, 2021 | -2.284M |
| March 31, 2021 | -1.221M |
| December 31, 2020 | -1.699M |
| September 30, 2020 | -1.232M |
| June 30, 2020 | -0.7772M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.7472M |
| December 31, 2019 | -1.479M |
| September 30, 2019 | -1.451M |
| June 30, 2019 | -1.638M |
| March 31, 2019 | -0.5686M |
| December 31, 2018 | -0.743M |
| September 30, 2018 | -0.4824M |
| June 30, 2018 | -0.5993M |
| March 31, 2018 | -0.7164M |
| December 31, 2017 | -0.5126M |
| September 30, 2017 | -0.3229M |
| June 30, 2017 | -0.3946M |
| March 31, 2017 | -0.3282M |
| December 31, 2016 | -0.3521M |
| September 30, 2016 | -0.2365M |
| June 30, 2016 | -0.3625M |
| March 31, 2016 | -0.2859M |
| December 31, 2015 | -0.2629M |
| September 30, 2015 | -0.2572M |
| June 30, 2015 | -0.4043M |
| March 31, 2015 | -0.5011M |
| December 31, 2014 | -0.2862M |
| September 30, 2014 | -0.4275M |
| June 30, 2014 | -0.4943M |
| March 31, 2014 | -0.3608M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Horrison Resources, Inc. | -- |
| First Pacific Co. Ltd. | -- |
| Coffee Holding Co., Inc. | 1.147M |
| The J. M. Smucker Co. | 425.70M |
| Planet Green Holdings Corp. | -4.556M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0001M |
| Cash from Financing (Quarterly) | 0.24M |
| Free Cash Flow | -16.71M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow to Equity (Quarterly) | 1.401M |
| Free Cash Flow to Firm (Quarterly) | -0.2213M |
| Free Cash Flow Yield | -17.65K% |