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Cyber Apps World, Inc. (CYAP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12600.0000 (0.00%)
As of 03:39PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,437
2.762
-1,498
-550.194
-233.074
Change in working capital
-276.867
-64.523
-67.543
55.647
222.54
Other working capital
-34.52
-135.703
-286.731
-825.934
-26.759
Other non-cash items
-
-
-
-
-0.001
Net cash provided by operating activities
-363.654
-61.761
-215.865
-494.547
-10.534
Cash flows from investing activities
Investments in property, plant and equipment
-
-73.942
-70.866
-331.387
-16.225
Purchases of investments
-
-
-
-14.1
0
Net cash used for investing activities
329.134
-73.942
-70.866
-331.387
-16.225
Cash flows from financing activities
Debt repayment
-
-
-
-71.705
-
Common stock issued
652.067
62.054
675.801
765.506
0
Common stock repurchased
8.239
-30.154
-23
-
-
Other financing activities
-
-
-
-0.001
-
Net cash used provided by (used for) financing activities
-51.224
135.386
216.869
896.001
26.785
Net change in cash
-85.744
-0.317
-69.862
70.067
0.025
Cash at beginning of period
85.969
0.32
70.182
0.115
0.09
Cash at end of period
0.225
0.003
0.32
70.182
0.115
Free cash flow
Operating cash flow
-363.654
-61.761
-215.865
-494.547
-10.534
Capital expenditure
-
-73.942
-70.866
-331.387
-16.225
Free cash flow
-34.52
-135.703
-286.731
-825.934
-26.759