UK markets close in 4 hours 4 minutes

Cyber Enviro-Tech, Inc. (CETI)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.3000+0.0300 (+11.11%)
At close: 03:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-4,964
-4,343
1,479
-3,750
Depreciation & amortisation
128.088
112.98
43.929
14.294
Stock-based compensation
1,689
1,951
122.197
53.205
Change in working capital
921.847
185.524
118.63
-39.748
Accounts payable
267.724
70.379
144.312
3.05
Other working capital
-3,284
-2,969
-1,666
-792.236
Other non-cash items
210.609
148.945
1,063
282.615
Net cash provided by operating activities
-1,848
-1,599
-271.369
-322.567
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,370
-1,395
-469.669
Other investing activities
-
-100
-
-
Net cash used for investing activities
-1,613
-1,456
-1,395
-469.669
Cash flows from financing activities
Debt repayment
-1,051
-1,314
-31.5
-121
Common stock issued
-
0
100
56
Net cash used provided by (used for) financing activities
3,280
2,998
1,645
1,110
Net change in cash
-
-57.932
-21.43
317.764
Cash at beginning of period
229.952
297.349
318.779
1.015
Cash at end of period
208.498
239.417
297.349
318.779
Free cash flow
Operating cash flow
-1,848
-1,599
-271.369
-322.567
Capital expenditure
-
-1,370
-1,395
-469.669
Free cash flow
-3,284
-2,969
-1,666
-792.236