Net Cash Provided by (Used in) Financing Activities of CIMG Inc. from 31 Jul 2011 to 30 Sep 2025

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2011 to 30 Sep 2025.
  • CIMG Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $1,191,312, a 28% decline year-over-year.
  • CIMG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $17,247,540, a 80% increase from 2024.
  • CIMG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,586,272.
  • CIMG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36,031, a 101% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $17,247,540 +$7,661,268 +80% 01 Oct 2024 30 Sep 2025 10-K 13 Feb 2026 2025 FY
2024 $9,586,272 +$9,622,303 01 Oct 2023 30 Sep 2024 10-K 13 Feb 2026 2025 FY
2023 $36,031 -$5,716,014 -101% 01 Oct 2022 30 Sep 2023 10-K/A 30 Jul 2025 2024 FY
2022 $5,679,983 -$7,952,280 -58% 01 Oct 2021 30 Sep 2022 10-K 16 Jan 2024 2023 FY
2021 $13,632,263 +$6,381,786 +88% 01 Oct 2020 30 Sep 2021 10-K 23 Dec 2022 2022 FY
2020 $7,250,477 +$1,245,580 +21% 01 Oct 2019 30 Sep 2020 10-K 22 Dec 2021 2021 FY
2019 $6,004,897 +$1,668,505 +38% 01 Oct 2018 30 Sep 2019 10-K 28 Dec 2020 2020 FY
2018 $4,336,392 +$2,578,562 +147% 01 Oct 2017 30 Sep 2018 10-K 26 Dec 2019 2019 FY
2017 $1,757,830 +$672,630 +62% 01 Oct 2016 30 Sep 2017 10-K 11 Feb 2019 2018 FY
2016 $1,085,200 -$468,661 -30% 01 Oct 2015 30 Sep 2016 10-K 22 Feb 2018 2017 FY
2015 $1,553,861 +$694,044 +81% 01 Oct 2014 30 Sep 2015 10-K 29 Dec 2016 2016 FY
2014 $859,817 -$1,292,613 -60% 01 Oct 2013 30 Sep 2014 10-K 13 Jan 2016 2015 FY
2013 $2,152,430 +$1,698,131 +374% 01 Oct 2012 30 Sep 2013 10-K 12 Feb 2015 2014 FY
2012 $454,299 +$439,299 +2929% 01 Oct 2011 30 Sep 2012 10-K 14 Jan 2014 2013 FY
2011 $15,000 01 Aug 2010 31 Jul 2011 10-K 29 Oct 2012 2012 FY

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 Fiscal Year Fiscal Period
Q4 2024 $1,191,312 -$468,543 -28% 01 Oct 2024 31 Dec 2024 10-Q/A 18 Nov 2025 2025 Q1
Q4 2023 $1,659,855 +$1,668,712 01 Oct 2023 31 Dec 2023 10-Q/A 18 Nov 2025 2025 Q1
Q4 2022 $8,857 -$1,710,059 -101% 01 Oct 2022 31 Dec 2022 10-Q 06 May 2024 2024 Q1
Q4 2021 $1,701,202 -$978,218 -37% 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023 2023 Q1
Q4 2020 $2,679,420 +$716,225 +36% 01 Oct 2020 31 Dec 2020 10-Q 11 Feb 2022 2022 Q1
Q4 2019 $1,963,195 +$478,339 +32% 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021 2021 Q1
Q4 2018 $1,484,856 +$988,747 +199% 01 Oct 2018 31 Dec 2018 10-Q 10 Feb 2020 2020 Q1
Q4 2017 $496,109 -$16,167 -3.2% 01 Oct 2017 31 Dec 2017 10-Q 29 Mar 2019 2019 Q1
Q4 2016 $512,276 +$307,276 +150% 01 Oct 2016 31 Dec 2016 10-Q 06 Apr 2018 2018 Q1
Q4 2015 $205,000 +$17,800 +9.5% 01 Oct 2015 31 Dec 2015 10-Q 21 Feb 2017 2017 Q1
Q4 2014 $187,200 01 Oct 2014 31 Dec 2014 10-Q 16 Feb 2016 2016 Q1
Q4 2012 $250,290 01 Oct 2012 31 Dec 2012 10-Q 12 Feb 2014 2014 Q1
Q3 2012 $33,025 +$27,990 +556% 01 Aug 2012 31 Oct 2012 10-Q 14 Dec 2012 2013 Q1
Q1 2012 $6,980 01 Feb 2012 30 Apr 2012 10-Q 09 Jul 2012 2012 Q3
Q3 2011 $5,035 01 Aug 2011 31 Oct 2011 10-Q 14 Dec 2012 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.