LYW Cyber Technology Group Holding, Inc. (CDNO)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
CDNO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|
Period Ending | Sep '99 Sep 30, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 |
| Net Income | -25.56 | -14.83 | -2.48 | -0.31 | -0.01 |
| Depreciation & Amortization | 0.9 | 0.89 | 0.44 | - | - |
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0 | 0.21 | - |
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -0.04 |
| Stock-Based Compensation | 0.34 | 1.08 | 0.17 | 0.02 | - |
| Provision & Write-off of Bad Debts | -0.24 | 0.05 | 0.05 | - | - |
| Other Operating Activities | 13.52 | 4.01 | 0.22 | - | - |
| Change in Accounts Receivable | 7.17 | 0.87 | 0.85 | - | - |
| Change in Inventory | 6.07 | 1.44 | 0.78 | - | - |
| Change in Accounts Payable | 4.57 | 0.66 | 0.56 | 0.01 | 0.03 |
| Change in Other Net Operating Assets | -0.44 | -0.66 | -0.56 | - | -0.01 |
| Operating Cash Flow | 6.9 | -5.9 | 0.04 | -0.07 | -0.03 |
| Capital Expenditures | 0.35 | -0.06 | -0.12 | - | - |
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.07 | 0 | 0 |
| Cash Acquisitions | - | -1.75 | -0.97 | 0.02 | - |
| Investment in Securities | - | - | - | 0.08 | 0.16 |
| Other Investing Activities | - | -0.25 | - | - | -0.14 |
| Investing Cash Flow | 0.44 | -1.97 | -1.01 | 0.1 | 0.03 |
| Short-Term Debt Issued | - | 1.79 | 1 | - | - |
| Long-Term Debt Issued | - | 32.82 | 0.72 | - | 0.01 |
| Total Debt Issued | 30.98 | 34.61 | 1.72 | - | 0.01 |
| Short-Term Debt Repaid | - | -0.23 | -0.29 | - | - |
| Long-Term Debt Repaid | - | -28.72 | -1.46 | -0.01 | - |
| Total Debt Repaid | -38.61 | -28.95 | -1.75 | -0.01 | - |
| Net Debt Issued (Repaid) | -7.63 | 5.67 | -0.03 | -0.01 | 0.01 |
| Issuance of Common Stock | 0.16 | - | 0.97 | - | - |
| Dividends Paid | - | -0.01 | - | - | - |
| Other Financing Activities | - | 0.39 | - | - | - |
| Financing Cash Flow | -7.47 | 7.91 | 0.94 | -0.01 | 0.01 |
| Miscellaneous Cash Flow Adjustments | - | - | 0.03 | - | - |
| Net Cash Flow | -0.13 | 0.03 | -0.01 | 0.02 | 0 |
| Free Cash Flow | 7.25 | -5.96 | -0.08 | -0.07 | -0.03 |
| Free Cash Flow Margin | 23.40% | -29.37% | -0.49% | - | - |
| Free Cash Flow Per Share | 0.13 | -0.25 | -0.01 | -0.04 | -0.02 |
| Cash Interest Paid | 1.25 | 1.07 | 0.34 | - | - |
| Cash Income Tax Paid | 0 | 0 | - | - | - |
| Levered Free Cash Flow | 8.39 | -9.07 | 0.04 | 0.14 | - |
| Unlevered Free Cash Flow | 11.46 | -5.82 | 0.4 | 0.14 | - |
| Change in Net Working Capital | -15.58 | 1.71 | -1.37 | -0.19 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.