Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
CIMG (IMG)
- 1.040
- 0.0000.00%
Close Jan 22 16:00 ET
- 1.030
- -0.010-0.96%
Post 20:01 ET
16.10MMarket Cap-0.23P/E (TTM)
1.110High1.020Low215.46KVolume1.050Open1.040Prev Close226.43KTurnover3.36%Turnover RatioLossP/E (Static)15.48MShares17.20052wk High0.33P/B6.66MFloat Cap1.02052wk Low--Dividend TTM6.41MShs Float1031.400Historical High--Div Yield TTM8.65%Range %1.020Historical Low1.050Avg Price1Lot Size
CIMG (IMG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.43%-939.36K | -2,050.04%-8.96M | 38.96%-1.34M | -39.31%-10.1M | -120.56%-5.83M | -73.73%-1.66M | 76.02%-416.53K | -14.63%-2.19M | 2.87%-7.25M | -48.03%-2.64M |
| Net income from continuing operations | 20.41%-1.07M | 73.32%-385.56K | 24.18%-1.54M | -3.11%-8.54M | -53.73%-3.73M | 21.38%-1.34M | 26.56%-1.45M | 7.19%-2.03M | 29.80%-8.28M | 22.72%-2.42M |
| Operating gains losses | -97.24%46 | ---- | ---- | -5,358.18%-2.55M | -126,179.56%-2.55M | -10.09%1.67K | -99.83%72 | 12.51%2.05K | 163.37%48.48K | 28.49%2.03K |
| Depreciation and amortization | -80.80%7.65K | -88.56%7.67K | -77.92%7.77K | -11.16%190.55K | 25.84%48.44K | -37.10%39.85K | 72.70%67.06K | -52.31%35.2K | -43.48%214.49K | -54.34%38.49K |
| Other non cash items | -94.33%10.05K | -33.84%41.95K | -39.37%41.35K | 190.57%445.08K | 117.06%136.29K | 39.55%177.18K | -41.03%63.4K | -6.70%68.2K | -173.22%-491.41K | -274.61%-799K |
| Change In working capital | 98.78%-7.07K | -1,123.99%-8.64M | -32.07%-375.33K | -699.15%-4.05M | -1,266.90%-4.03M | -233.94%-579K | 719.52%843.74K | -38.95%-284.19K | 241.79%676.32K | 295.82%345.6K |
| -Change in receivables | 118.99%9K | -110.56%-71.03K | --0 | 251.75%499.58K | 192.36%395.89K | -119.53%-47.4K | 191.21%672.52K | -39.32%-521.43K | -287.45%-329.22K | -320.52%-428.65K |
| -Change in inventory | 1,000.66%869.05K | -114,168.04%-8.09M | 75.93%-60.27K | -22,462.34%-3.78M | -1,634.74%-3.61M | 24.31%78.96K | 105.06%7.09K | -76.45%-250.39K | 104.63%16.88K | 188.64%235.28K |
| -Change in prepaid assets | -1,117.53%-1.07M | -26.90%114.54K | 203.48%91.49K | -83.91%23.04K | -99.85%-150.1K | 472.85%104.85K | 109.25%156.7K | -151.55%-88.41K | 318.62%143.17K | -368.80%-75.11K |
| -Change in payables and accrued expense | 195.32%192.9K | -521.81%-552.14K | -157.23%-363.89K | -58.83%433.8K | -119.69%-130.53K | -209.29%-202.37K | 450.14%130.9K | 161.63%635.81K | 1,653.09%1.05M | 2,511.93%662.88K |
| -Change in other current assets | --0 | --0 | --0 | -25.01%7.06K | 0.00%2.35K | --0 | -50.50%2.35K | 116.79%2.35K | 406.13%9.41K | -73.22%2.35K |
| -Change in other current liabilities | 95.23%-11.1K | 65.24%-43.73K | -448.49%-42.66K | -209.96%-860.7K | -524.89%-514.39K | -215.86%-232.74K | -130.89%-125.82K | 118.22%12.24K | 7.49%-277.68K | 21.59%-82.32K |
| -Change in other working capital | ---- | ---- | ---- | -732.06%-379.8K | -180.65%-25.13K | -1,163.21%-280.31K | --0 | -242.94%-74.36K | -58.24%60.09K | 267.40%31.15K |
| Cash from discontinued investing activities | 168.26%277.24K | -406.14K | ||||||||
| Operating cash flow | 43.53%-939.36K | -2,065.56%-8.96M | 38.96%-1.34M | -39.31%-10.1M | -120.56%-5.83M | -74.05%-1.66M | 76.19%-413.55K | -14.63%-2.19M | 2.87%-7.25M | -48.03%-2.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 268.86%6.93K | 1,489.91%12.77K | 0 | -906.01%-320.04K | -9.7K | 73.19%-4.1K | 803 | -1,759.30%-307.04K | 94.74%-31.81K | 0 |
| Net PPE purchase and sale | --0 | 1,236.99%10.74K | --0 | -905.38%-319.84K | ---9.5K | 73.19%-4.1K | --803 | -1,759.30%-307.04K | 83.41%-31.81K | --0 |
| Net business purchase and sale | --6.93K | ---- | ---- | ---200 | ---200 | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 268.86%6.93K | 1,489.91%12.77K | --0 | -906.01%-320.04K | ---9.7K | 73.19%-4.1K | --803 | -1,759.30%-307.04K | 94.74%-31.81K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.03%890.33K | 3,938.92%8.88M | -28.23%1.19M | 26,705.62%9.59M | 71,302.32%5.96M | 28,708.71%1.75M | 1,832.04%219.94K | 18,840.60%1.66M | -100.63%-36.03K | -100.32%-8.37K |
| Net issuance payments of debt | -100.00%-1 | -13,305.28%-678.31K | -8,136.79%-808.69K | 10,671.90%3.81M | 42,460.37%3.55M | 4,660.68%278.48K | 60.15%-5.06K | -10.85%-9.82K | 46.92%-36.03K | -3.12%-8.37K |
| Net common stock issuance | -46.94%890.33K | 31,777.37%9.56M | 62.75%2M | --5.78M | --2.84M | --1.68M | --29.99K | --1.23M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --177.86K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---31.63K | --195K | --262.89K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.03%890.33K | 3,938.92%8.88M | -28.23%1.19M | 26,705.62%9.59M | 71,302.32%5.96M | 28,708.71%1.75M | 1,832.04%219.94K | 18,840.60%1.66M | -100.63%-36.03K | -100.32%-8.37K |
| Net cash flow | ||||||||||
| Beginning cash position | --2.4K | 7.45%124.72K | -52.77%464.22K | -88.10%982.87K | -87.24%374.46K | --0 | -98.21%116.07K | -88.18%982.87K | -23.61%8.26M | -61.01%2.93M |
| Current changes in cash | -110.78%-42.11K | 51.87%-59.79K | 83.78%-147.47K | 88.63%-831.55K | 90.23%-188.89K | 123.07%390.77K | 92.90%-124.23K | 53.10%-909.21K | -206.50%-7.32M | -318.21%-1.93M |
| Effect of exchange rate changes | 563.92%75.66K | -866.33%-62.52K | -552.83%-192.04K | 754.96%312.91K | 1,769.76%278.65K | 15.63%-16.31K | 118.99%8.16K | -63.31%42.41K | 132.12%36.6K | 82.31%-16.69K |
| End cash Position | -90.40%35.96K | --2.4K | 7.45%124.72K | -52.77%464.22K | -52.77%464.22K | -87.24%374.46K | --0 | -98.21%116.07K | -88.18%982.87K | -88.18%982.87K |
| Free cash flow | 43.67%-939.36K | -2,069.77%-8.96M | 46.46%-1.34M | -43.10%-10.42M | -120.92%-5.84M | -71.73%-1.67M | 76.24%-412.74K | -29.56%-2.5M | 4.88%-7.28M | -49.94%-2.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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