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CIMG Inc. (CIMG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$15.0K2012: -$286.2K2013: -$1.20M2014: -$1.70M2015: -$1.45M2016: -$1.15M2017: -$1.40M2018: -$2.31M2019: -$4.40M2020: -$4.24M2021: -$7.11M2022: -$7.46M2023: -$6.38M2024: -$9.97M2025: -$17.59M-$17.59M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$17.59M-76.5%
2024-$9.97M-56.2%
2023-$6.38M+14.5%
2022-$7.46M-5.0%
2021-$7.11M-67.8%
2020-$4.24M+3.7%
2019-$4.40M-90.4%
2018-$2.31M-65.3%
2017-$1.40M-21.8%
2016-$1.15M+20.8%
2015-$1.45M+15.0%
2014-$1.70M-42.0%
2013-$1.20M-319.4%
2012-$286.2K-1808.1%
2011-$15.0K—