Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cytta (CYCA) Cash from Financing Activities (2020 - 2024)

Cytta (CYCA) has disclosed Cash from Financing Activities for 9 consecutive years, with $125000.0 as the latest value for Q3 2024.

  • Quarterly Cash from Financing Activities fell 75.25% to $125000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $125000.0 through Jun 2025, down 95.8% year-over-year, with the annual reading at $2.6 million for FY2024, 91.4% up from the prior year.
  • Cash from Financing Activities hit $125000.0 in Q3 2024 for Cytta, down from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q4 2021 to a low of $25000.0 in Q4 2020.
  • Historically, Cash from Financing Activities has averaged $695490.8 across 4 years, with a median of $432500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 11754.0% in 2021 and later tumbled 75.25% in 2024.
  • Year by year, Cash from Financing Activities stood at $25000.0 in 2020, then skyrocketed by 11754.0% to $3.0 million in 2021, then crashed by 98.65% to $40000.0 in 2023, then soared by 212.5% to $125000.0 in 2024.
  • Business Quant data shows Cash from Financing Activities for CYCA at $125000.0 in Q3 2024, $1.9 million in Q2 2024, and $517500.0 in Q1 2024.