Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS · Delayed Price · Currency is USD
0.0650
+0.00086 (1.34%)
At close: Jun 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.47 | -7.55 | -6.35 | -4.34 | 1.48 | -3.75 |
Depreciation & Amortization | 0.03 | 0.03 | 0.11 | 0.07 | 0.04 | 0.01 |
Other Amortization | 0.93 | 0.93 | 0.29 | 0.16 | 1.06 | 0.28 |
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.58 | 0.58 | 0.96 | - | - | - |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | - | - | - | - |
Stock-Based Compensation | 0.15 | 0.18 | 0.27 | 1.98 | 0.14 | 0.05 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - | - | - |
Other Operating Activities | 2.18 | 0.82 | -0.19 | 0.29 | -3.11 | 3.12 |
Change in Accounts Payable | 0.28 | 0.27 | 0.22 | 0.01 | 0.14 | 0 |
Change in Other Net Operating Assets | 0.52 | 0.34 | 1.2 | 0.02 | -0.03 | -0.04 |
Operating Cash Flow | -2.32 | -2.91 | -2.19 | -1.6 | -0.27 | -0.32 |
Capital Expenditures | -0.87 | -0.96 | -0.34 | -0.39 | -1.39 | -0.47 |
Other Investing Activities | - | - | -0.1 | -0.97 | - | - |
Investing Cash Flow | -0.89 | -0.99 | -0.53 | -1.46 | -1.39 | -0.47 |
Short-Term Debt Issued | - | 0.01 | - | - | - | - |
Long-Term Debt Issued | - | 4.09 | 2.77 | 4.31 | 1.58 | 1.18 |
Total Debt Issued | 3.41 | 4.1 | 2.77 | 4.31 | 1.58 | 1.18 |
Short-Term Debt Repaid | - | - | - | -0.03 | - | - |
Long-Term Debt Repaid | - | -0.41 | -0.37 | -1.29 | -0.03 | -0.12 |
Total Debt Repaid | -0.36 | -0.41 | -0.37 | -1.31 | -0.03 | -0.12 |
Net Debt Issued (Repaid) | 3.04 | 3.69 | 2.39 | 3 | 1.54 | 1.05 |
Issuance of Common Stock | 0.34 | 0.2 | 0.15 | - | 0.1 | 0.06 |
Financing Cash Flow | 3.38 | 3.89 | 2.54 | 3 | 1.64 | 1.11 |
Net Cash Flow | 0.16 | -0.01 | -0.18 | -0.06 | -0.02 | 0.32 |
Free Cash Flow | -3.2 | -3.87 | -2.53 | -1.99 | -1.67 | -0.79 |
Free Cash Flow Margin | - | - | - | - | -1951.74% | -5527.74% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
Cash Interest Paid | 0.02 | 0.02 | - | - | - | - |
Levered Free Cash Flow | -2.28 | -2.74 | -1.22 | -1.06 | -1.35 | -0.27 |
Unlevered Free Cash Flow | -2.25 | -2.76 | -1.04 | -1.01 | -1.69 | -0.36 |
Change in Working Capital | 0.8 | 0.62 | 1.42 | 0.02 | 0.12 | -0.04 |