Cytta (CYCA) Cash from Financing Activities (2009 - 2024)
Cytta recorded quarterly Cash from Financing Activities of $125000.0 in Q3 2024, down 93.46% quarter-over-quarter from $1.9 million in Q2 2024, and down 75.25% year-over-year from $505000.0 in Q4 2023.
Cytta's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $125000.0 for Q3 2024.
- In Q3 2024, Cash from Financing Activities fell 75.25% year-over-year to $125000.0; the TTM figure through Jun 2025 stood at $125000.0 (down 95.8% YoY), while the FY2024 annual figure was $2.6 million, up 91.4% from the prior year.
- Cash from Financing Activities came in at $125000.0 for Q3 2024 at 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.
- A 4-year average of $695490.8 and a median of $432500.0 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 11754.0% in 2021 and plunged 75.25% in 2024, its largest moves.
- Cytta's Cash from Financing Activities stood at $25000.0 in 2020, then soared by 11754.0% to $3.0 million in 2021, then sank by 98.65% to $40000.0 in 2023, then surged by 212.5% to $125000.0 in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $125000.0, $1.9 million, and $517500.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Cytta | - | - | -12,778.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 125,000.00 |
| Sep 30, 2024 | 125,000.00 |
| Jun 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 517,500.00 |
| Mar 31, 2024 | 517,500.00 |
| Dec 31, 2023 | 40,000.00 |
| Dec 31, 2023 | 40,000.00 |
| Sep 30, 2023 | 505,000.00 |
| Sep 30, 2023 | 505,000.00 |
| Jun 30, 2023 | 550,000.00 |
| Jun 30, 2023 | 550,000.00 |
| Mar 31, 2023 | 300,000.00 |
| Mar 31, 2023 | 300,000.00 |
| Dec 31, 2021 | 2.96 Mn |
| Dec 31, 2021 | 2.96 Mn |
| Jun 30, 2021 | 322,500.00 |
| Jun 30, 2021 | 322,500.00 |
| Mar 31, 2021 | 360,000.00 |
| Mar 31, 2021 | 360,000.00 |
| Dec 31, 2020 | 25,000.00 |
| Dec 31, 2020 | 25,000.00 |
| Sep 30, 2020 | 726,440.00 |
| Sep 30, 2020 | 726,440.00 |
| Jun 30, 2014 | 142,682.00 |
| Jun 30, 2014 | 142,682.00 |
| Mar 31, 2014 | 246,900.00 |
| Mar 31, 2014 | 246,900.00 |
| Dec 31, 2013 | 81,978.00 |
| Dec 31, 2013 | 81,978.00 |
| Sep 30, 2013 | -213,928.00 |
| Sep 30, 2013 | -213,928.00 |
| Jun 30, 2013 | 150,120.00 |
| Jun 30, 2013 | 150,120.00 |
| Mar 31, 2013 | 326,508.00 |
| Mar 31, 2013 | 326,508.00 |
| Dec 31, 2012 | 205,600.00 |
| Dec 31, 2012 | 205,600.00 |
| Sep 30, 2012 | -110,118.00 |
| Sep 30, 2012 | -110,118.00 |
| Jun 30, 2012 | 222,713.00 |
| Jun 30, 2012 | 222,713.00 |
| Mar 31, 2012 | 83,468.00 |
| Mar 31, 2012 | 83,468.00 |
| Dec 31, 2011 | 397,000.00 |
| Dec 31, 2011 | 397,000.00 |
| Sep 30, 2011 | 312,000.00 |
| Sep 30, 2011 | 312,000.00 |
| Jun 30, 2011 | 27,538.00 |
| Jun 30, 2011 | 27,538.00 |
| Mar 31, 2011 | 286,582.00 |
| Mar 31, 2011 | 286,582.00 |
| Dec 31, 2010 | 193,886.00 |
| Dec 31, 2010 | 193,886.00 |
| Sep 30, 2010 | 81,026.00 |
| Sep 30, 2010 | 81,026.00 |
| Jun 30, 2010 | -140,806.00 |
| Jun 30, 2010 | -140,806.00 |
| Mar 31, 2010 | 136,480.00 |
| Mar 31, 2010 | 136,480.00 |
| Dec 31, 2009 | 12,026.00 |
| Dec 31, 2009 | 12,026.00 |