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Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Cibus (CBUS) Cash from Financing Activities (2017 - 2025)

Cibus' Cash from Financing Activities history spans 8 years, with the latest figure at -$306000.0 for Q4 2024.

  • For Q4 2024, Cash from Financing Activities fell 101.67% year-over-year to -$306000.0; the TTM value through Dec 2024 reached $40.6 million, up 99.79%, while the annual FY2024 figure was $40.6 million, 99.79% up from the prior year.
  • Cash from Financing Activities for Q4 2024 was -$306000.0 at Cibus, down from $12.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.7 million in Q2 2024 and bottomed at -$619000.0 in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $513500.0 (2020), against an average of $4.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 397.18% in 2022 before it surged 19138.95% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $13.9 million in 2020, then tumbled by 72.75% to $3.8 million in 2021, then crashed by 97.49% to $95000.0 in 2022, then soared by 19138.95% to $18.3 million in 2023, then crashed by 101.67% to -$306000.0 in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Cash from Financing Activities are -$306000.0 (Q4 2024), $12.7 million (Q3 2024), and $22.7 million (Q2 2024).