CIBL, Inc. (CIBY)
OTCMKTS
· Delayed Price · Currency is USD
1,640.00
0.00 (0.00%)
At close: Jun 9, 2025
CIBL, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.27 | 0.14 | 0.29 | -0.35 | -0.23 | -0.08 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.14 | 0.12 | 0.18 | 0.27 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.1 | 0.01 | 0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.22 | -0.13 | -0.04 | -0.13 | -0.05 | Upgrade
|
| Other Operating Activities | -0.04 | -0.08 | 0.06 | -0.12 | -0.16 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | -0.06 | -0.03 | -0.02 | 0.06 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0 | -0.02 | -0.03 | -0.02 | 0.19 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.01 | 0.02 | 0.12 | 0.04 | -0.22 | Upgrade
|
| Operating Cash Flow | 0.48 | 0.45 | 0.3 | -0.22 | 0.08 | -0.21 | Upgrade
|
| Operating Cash Flow Growth | 20.40% | 48.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.42 | -0.08 | -0 | -0.03 | -0.06 | Upgrade
|
| Cash Acquisitions | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.7 | 2.61 | -9.27 | 11.64 | -7 | -15 | Upgrade
|
| Investing Cash Flow | 2.31 | 2.17 | -9.35 | 11.64 | -7.02 | -15.06 | Upgrade
|
| Repurchase of Common Stock | -2.48 | -1.52 | -0.35 | -3.94 | -2.59 | -1.37 | Upgrade
|
| Financing Cash Flow | -2.48 | -1.52 | -0.35 | -3.94 | -2.59 | -1.37 | Upgrade
|
| Net Cash Flow | 0.3 | 1.09 | -9.4 | 7.47 | -9.53 | -16.65 | Upgrade
|
| Free Cash Flow | 0.11 | 0.02 | 0.22 | -0.23 | 0.05 | -0.28 | Upgrade
|
| Free Cash Flow Growth | -61.73% | -89.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.22% | 1.21% | 11.47% | -12.19% | 2.79% | -15.09% | Upgrade
|
| Free Cash Flow Per Share | 8.58 | 1.91 | 17.47 | -17.17 | 3.43 | -16.40 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.08 | 0.03 | 0.01 | -0.11 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -0.47 | -0.66 | -0.44 | -0.21 | 0.11 | -0.33 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | -0.66 | -0.44 | -0.21 | 0.11 | -0.33 | Upgrade
|
| Change in Net Working Capital | -0.07 | 0.07 | 0.04 | -0.09 | -0.22 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.