Cyberlux Corporation (CYBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0051
+0.0001 (2.00%)
Jun 6, 2025, 3:59 PM EDT
Cyberlux 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 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | -1.87 | -4.3 | -9.51 | -0.85 | -1.46 | 18.64 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.56 | 0.62 | 0.01 | 0.01 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 8.71 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | 0.74 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.21 | 0.17 | - | 0.06 | 0.17 | Upgrade
|
| Other Operating Activities | -0.11 | 0.25 | 0.04 | 0.07 | 1.49 | -21.74 | Upgrade
|
| Change in Accounts Receivable | -3.32 | -3.6 | 0.3 | 0.33 | -0.44 | 0.18 | Upgrade
|
| Change in Inventory | 0.67 | 1.03 | -10.77 | 0.03 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.41 | 1.72 | -1.73 | -0.29 | -1.09 | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | -4.28 | -2.91 | 20.93 | -2.15 | 0.75 | 0.24 | Upgrade
|
| Operating Cash Flow | -5.84 | -5.04 | 8.77 | -2.83 | -0.68 | 0.68 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.72 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -6 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -6.33 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 6.95 | - | - | - | 0.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.55 | 2.98 | 0.82 | 3.04 | Upgrade
|
| Total Debt Issued | 6.99 | 6.95 | 0.55 | 2.98 | 0.82 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | -0.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.85 | - | - | -5.12 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.14 | -0.85 | -0.22 | -0.2 | -5.12 | Upgrade
|
| Net Debt Issued (Repaid) | 6.82 | 6.81 | -0.29 | 2.76 | 0.61 | -1.12 | Upgrade
|
| Issuance of Common Stock | - | - | 0.14 | 0.17 | 0.13 | 0.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.14 | - | - | Upgrade
|
| Financing Cash Flow | 6.82 | 6.81 | -0.16 | 2.79 | 0.71 | -0.68 | Upgrade
|
| Net Cash Flow | 0.96 | 1.75 | 2.29 | -0.04 | 0.02 | 0.01 | Upgrade
|
| Free Cash Flow | -5.86 | -5.05 | 8.05 | -2.83 | -0.68 | 0.68 | Upgrade
|
| Free Cash Flow Margin | -12.11% | -10.44% | 39.34% | -93.54% | -29.98% | 560.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.1 | - | 0.03 | 0.09 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.67 | 0.59 | - | -2.73 | -1.73 | 0.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.4 | 1.54 | - | -2.62 | -1.57 | 1.37 | Upgrade
|
| Change in Net Working Capital | 2.74 | 0.16 | - | 2.21 | 0.82 | -2.19 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.