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
Others
Ratios

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

Cibus (CBUS) has disclosed Other financing activities for 3 consecutive years, with $211000.0 as the latest value for Q4 2022.

  • Quarterly Other financing activities changed N/A to $211000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $655000.0 through Sep 2023, up 9.72% year-over-year, with the annual reading at $1.2 million for FY2022, 134.13% up from the prior year.
  • Other financing activities hit $211000.0 in Q4 2022 for Cibus, up from $1000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $596000.0 in Q2 2018 to a low of -$443000.0 in Q3 2018.