Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

Cytta (CYCA) Short-Term Debt issuances (2023 - 2024)

Cytta's Short-Term Debt issuances history spans 2 years, with the latest figure at $125000.0 for Q3 2024.

  • For Q3 2024, Short-Term Debt issuances fell 79.34% year-over-year to $125000.0; the TTM value through Sep 2024 reached $2.6 million, up 113.45%, while the annual FY2024 figure was $2.6 million, 113.45% up from the prior year.
  • Short-Term Debt issuances for Q3 2024 was $125000.0 at Cytta, down from $1.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.9 million in Q2 2024 and bottomed at $40000.0 in Q4 2023.