Balance Sheet
Cash Flow Statement
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) Non-cash Items (2017 - 2021)

Cibus (CBUS) has disclosed Non-cash Items for 5 consecutive years, with $2.8 million as the latest value for Q4 2021.

  • Quarterly Non-cash Items rose 18.8% to $2.8 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2021, up 18.8% year-over-year, with the annual reading at $2.8 million for FY2021, 63.78% down from the prior year.
  • Non-cash Items hit $2.8 million in Q4 2021 for Cibus, up from $2.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $50.0 million in Q1 2017 to a low of $1.1 million in Q1 2018.
  • Historically, Non-cash Items has averaged $7.2 million across 5 years, with a median of $2.0 million in 2020.
  • Biggest five-year swings in Non-cash Items: crashed 97.75% in 2018 and later surged 690.67% in 2020.
  • Year by year, Non-cash Items stood at $1.2 million in 2017, then grew by 2.66% to $1.3 million in 2018, then soared by 40.02% to $1.8 million in 2019, then surged by 31.19% to $2.3 million in 2020, then increased by 18.8% to $2.8 million in 2021.
  • Business Quant data shows Non-cash Items for CBUS at $2.8 million in Q4 2021, $2.7 million in Q3 2021, and $6.7 million in Q2 2021.