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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cibus (CBUS) Other financing activities (2017 - 2022)

Cibus' Other financing activities history spans 3 years, with the latest figure at $211000.0 for Q4 2022.

  • For Q4 2022, Other financing activities changed N/A year-over-year to $211000.0; the TTM value through Sep 2023 reached $655000.0, up 9.72%, while the annual FY2022 figure was $1.2 million, 134.13% up from the prior year.
  • Other financing activities for Q4 2022 was $211000.0 at Cibus, up from $1000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $596000.0 in Q2 2018 and bottomed at -$443000.0 in Q3 2018.