Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS
· Delayed Price · Currency is USD
0.270
0.00 (0.00%)
Jan 7, 2025, 9:30 AM EST
Cyber Enviro-Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '11 Sep 30, 2011 | 2010 - 2008 |
| Net Income | -4.74 | -4.34 | 1.48 | -3.75 | -0.24 | -0.18 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.11 | 0.04 | 0.01 | - | 0.03 | Upgrade
|
| Other Amortization | 0.27 | 0.16 | 1.06 | 0.28 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.98 | 0.14 | 0.05 | 0.14 | 0.01 | Upgrade
|
| Other Operating Activities | -0.53 | 0.28 | -3.11 | 3.12 | -0.03 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | - | - | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.07 | 0.14 | 0 | 0 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.12 | -0.03 | -0.04 | - | 0.29 | Upgrade
|
| Operating Cash Flow | -2.35 | -1.6 | -0.27 | -0.32 | -0.09 | -0.03 | Upgrade
|
| Capital Expenditures | -1.62 | -1.37 | -1.39 | -0.47 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.95 | -1.46 | -1.39 | -0.47 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.31 | 1.58 | 1.18 | - | - | Upgrade
|
| Total Debt Issued | 2.91 | 4.31 | 1.58 | 1.18 | 0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.31 | -0.03 | -0.12 | - | - | Upgrade
|
| Total Debt Repaid | -0.41 | -1.31 | -0.03 | -0.12 | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | 3 | 1.54 | 1.05 | 0.03 | - | Upgrade
|
| Issuance of Common Stock | 0.36 | - | 0.1 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Financing Cash Flow | 2.89 | 3 | 1.64 | 1.11 | 0.09 | 0.03 | Upgrade
|
| Net Cash Flow | -0.42 | -0.06 | -0.02 | 0.32 | 0 | 0 | Upgrade
|
| Free Cash Flow | -3.97 | -2.97 | -1.67 | -0.79 | -0.09 | -0.03 | Upgrade
|
| Free Cash Flow Margin | -11582.86% | -12555.94% | -1951.74% | -5527.74% | - | -27.10% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.92 | -1.87 | -1.35 | -0.27 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -1.76 | -1.82 | -1.69 | -0.36 | - | - | Upgrade
|
| Change in Net Working Capital | -0.36 | 0.05 | 0.18 | -0.24 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.