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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash 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 IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cytta (CYCA) Cash from Financing Activities (2020 - 2024)

Cytta's Cash from Financing Activities history spans 9 years, with the latest figure at $125000.0 for Q3 2024.

  • For Q3 2024, Cash from Financing Activities fell 75.25% year-over-year to $125000.0; the TTM value through Jun 2025 reached $125000.0, down 95.8%, while the annual FY2024 figure was $2.6 million, 91.4% up from the prior year.
  • Cash from Financing Activities for Q3 2024 was $125000.0 at Cytta, down from $1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 million in Q4 2021 and bottomed at $25000.0 in Q4 2020.
  • The 4-year median for Cash from Financing Activities is $432500.0 (2021), against an average of $695490.8.
  • The largest annual shift saw Cash from Financing Activities surged 11754.0% in 2021 before it plummeted 75.25% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $25000.0 in 2020, then soared by 11754.0% to $3.0 million in 2021, then tumbled by 98.65% to $40000.0 in 2023, then surged by 212.5% to $125000.0 in 2024.
  • Per Business Quant, the three most recent readings for CYCA's Cash from Financing Activities are $125000.0 (Q3 2024), $1.9 million (Q2 2024), and $517500.0 (Q1 2024).