Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cyber Enviro-Tech (CETI) Change in Cash (2022 - 2025)

Historic Change in Cash for Cyber Enviro-Tech (CETI) over the last 4 years, with Q3 2025 value amounting to $17717.0.

  • Cyber Enviro-Tech's Change in Cash rose 11369.06% to $17717.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 8625.8%. This contributed to the annual value of -$1.3 million for FY2024, which is 28188.36% down from last year.
  • According to the latest figures from Q3 2025, Cyber Enviro-Tech's Change in Cash is $17717.0, which was up 11369.06% from $24420.0 recorded in Q2 2025.
  • Over the past 5 years, Cyber Enviro-Tech's Change in Cash peaked at $713476.0 during Q3 2023, and registered a low of -$1.1 million during Q4 2024.
  • In the last 4 years, Cyber Enviro-Tech's Change in Cash had a median value of $17717.0 in 2025 and averaged -$34056.3.
  • Data for Cyber Enviro-Tech's Change in Cash shows a peak YoY increase of 478295.42% (in 2023) and a maximum YoY decrease of 32552.43% (in 2023) over the last 5 years.
  • Over the past 4 years, Cyber Enviro-Tech's Change in Cash (Quarter) stood at $199606.0 in 2022, then tumbled by 325.52% to -$450160.0 in 2023, then tumbled by 153.53% to -$1.1 million in 2024, then surged by 101.55% to $17717.0 in 2025.
  • Its Change in Cash stands at $17717.0 for Q3 2025, versus $24420.0 for Q2 2025 and $36449.0 for Q1 2025.