CIMG (STU:5UQA) Beginning Cash Position : €-0.07 Mil (As of Jun. 2024)

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What is CIMG Beginning Cash Position?

CIMG's Beginning Cash Position for the quarter that ended in Jun. 2024 was €-0.07 Mil.

CIMG's quarterly Beginning Cash Position declined from Dec. 2023 (€1.26 Mil) to Mar. 2024 (€0.40 Mil) and declined from Mar. 2024 (€0.40 Mil) to Jun. 2024 (€-0.07 Mil).

CIMG's annual Beginning Cash Position increased from Sep. 2021 (€3.74 Mil) to Sep. 2022 (€10.92 Mil) but then declined from Sep. 2022 (€10.92 Mil) to Sep. 2023 (€7.79 Mil).

CIMG Beginning Cash Position Historical Data

The historical data trend for CIMG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CIMG Beginning Cash Position Chart

CIMG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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1.64

1.13

3.74

10.92

7.79

CIMG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															3.63	3.47	1.26	0.40	-0.07

CIMG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CIMG Beginning Cash Position Related Terms

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CIMG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CIMG Inc (STU:5UQA) » Definitions » Beginning Cash Position

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IMG:USA

Address

2865 Scott Street, Suite 107, Vista, CA, USA, 92081

Website

https://www.mynuzee.com

CIMG Inc is a coffee and technologies company. The company is a co-packer of single-serve pour-over coffee, coffee brew bags and Dripkits. The company's brand portfolio includes Coffee Blenders, Twin Peaks, Active Cup, Relax Cup, Think Cup, Nude Cup, Pine Ranch Coffee, and Dripkit. Its geographical segments are North America, which accounts for the majority of revenue; and South Korea.

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