TickerFacts.

CIMG Inc. (CIMG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-09-30, 2023-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$10.29M
Year ended 2024-09-30
2012-09-30: -$288.8K2013-09-30: -$1.21M2014-09-30: -$1.73M2015-09-30: -$1.21M2016-09-30: -$1.14M2017-09-30: -$1.58M2018-09-30: -$2.86M2019-09-30: -$5.87M2020-09-30: -$4.36M2021-09-30: -$7.22M2022-09-30: -$7.65M2023-09-30: -$6.41M2024-09-30: -$10.29M-$10.29M
2012-09-30 Free Cash Flow (USD) 2024-09-30
Period endedFree Cash FlowChange YoYSource filing
2024-09-30-$10.29Mn/m2026-02-13, From 2023-10-01
2023-09-30-$6.41Mn/c2025-07-30, From 2022-10-01
2022-09-30-$7.65Mn/m2024-01-16, From 2021-10-01
2021-09-30-$7.22Mn/m2022-12-23, From 2020-10-01
2020-09-30-$4.36Mn/m2021-12-22, From 2019-10-01
2019-09-30-$5.87Mn/m2020-12-28, From 2018-10-01
2018-09-30-$2.86Mn/m2019-12-26, From 2017-10-01
2017-09-30-$1.58Mn/m2019-02-11, From 2016-10-01
2016-09-30-$1.14Mn/m2018-02-22, From 2015-10-01
2015-09-30-$1.21Mn/c2016-12-29, From 2014-10-01
2014-09-30-$1.73Mn/m2016-01-13, From 2013-10-01
2013-09-30-$1.21Mn/m2015-02-12, From 2012-10-01
2012-09-30-$288.8Kn/a2014-01-14, From 2011-10-01