Cyberlux Corporation (CYBL)
OTCMKTS · Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Jul 21, 2026, 12:09 PM EST
Cyberlux Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -4.3 | -9.51 | -0.85 | -1.46 | 18.64 |
Depreciation & Amortization | 2.56 | 0.62 | 0.01 | 0.01 | 0.2 |
Loss (Gain) From Sale of Assets | - | 8.71 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.01 | 0.74 |
Stock-Based Compensation | 0.21 | 0.17 | - | 0.06 | 0.17 |
Other Operating Activities | 0.25 | 0.04 | 0.07 | 1.49 | -21.74 |
Change in Accounts Receivable | -3.6 | 0.3 | 0.33 | -0.44 | 0.18 |
Change in Inventory | 1.03 | -10.77 | 0.03 | -0 | 0.02 |
Change in Accounts Payable | 1.72 | -1.73 | -0.29 | -1.09 | 2.23 |
Change in Other Net Operating Assets | -2.91 | 20.93 | -2.15 | 0.75 | 0.24 |
Operating Cash Flow | -5.04 | 8.77 | -2.83 | -0.68 | 0.68 |
Capital Expenditures | -0.02 | -0.72 | - | - | - |
Cash Acquisitions | - | -6 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | - | - | - |
Other Investing Activities | - | 0.4 | - | - | - |
Investing Cash Flow | -0.02 | -6.33 | - | - | - |
Short-Term Debt Issued | 6.95 | - | - | - | 0.97 |
Long-Term Debt Issued | - | 0.55 | 2.98 | 0.82 | 3.04 |
Total Debt Issued | 6.95 | 0.55 | 2.98 | 0.82 | 4 |
Short-Term Debt Repaid | - | - | -0.22 | -0.2 | - |
Long-Term Debt Repaid | -0.14 | -0.85 | - | - | -5.12 |
Total Debt Repaid | -0.14 | -0.85 | -0.22 | -0.2 | -5.12 |
Net Debt Issued (Repaid) | 6.81 | -0.29 | 2.76 | 0.61 | -1.12 |
Issuance of Common Stock | - | 0.14 | 0.17 | 0.13 | 0.44 |
Repurchase of Common Stock | - | - | - | -0.03 | - |
Other Financing Activities | - | - | -0.14 | - | - |
Financing Cash Flow | 6.81 | -0.16 | 2.79 | 0.71 | -0.68 |
Net Cash Flow | 1.75 | 2.29 | -0.04 | 0.02 | 0.01 |
Free Cash Flow | -5.05 | 8.05 | -2.83 | -0.68 | 0.68 |
Free Cash Flow Margin | -10.44% | 39.34% | -93.54% | -29.98% | 560.81% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | 0.08 |
Cash Interest Paid | 0.1 | - | 0.03 | 0.09 | 0.03 |
Levered Free Cash Flow | 0.59 | - | -2.73 | -1.73 | 0.54 |
Unlevered Free Cash Flow | 1.54 | - | -2.62 | -1.57 | 1.37 |
Change in Working Capital | -3.76 | 8.73 | -2.07 | -0.78 | 2.67 |