Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Cytta (CYCA) Non-cash Items (2023)

Cytta (CYCA) has disclosed Non-cash Items for 1 consecutive years, with $5.0 million as the latest value for Q3 2023.

Quarterly Non-cash Items changed N/A to $5.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Sep 2023, changed N/A year-over-year, with the annual reading at $5.0 million for FY2023, N/A changed from the prior year.
Non-cash Items hit $5.0 million in Q3 2023 for Cytta.
In the past five years, Non-cash Items ranged from a high of $5.0 million in Q3 2023 to a low of $5.0 million in Q3 2023.