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 Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Furniture, Fixtures and Other Gross Profit Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

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

Cytta (CYCA) has disclosed Short-Term Debt issuances for 2 consecutive years, with $125000.0 as the latest value for Q3 2024.

Quarterly Short-Term Debt issuances fell 79.34% to $125000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Sep 2024, up 113.45% year-over-year, with the annual reading at $2.6 million for FY2024, 113.45% up from the prior year.
Short-Term Debt issuances hit $125000.0 in Q3 2024 for Cytta, down from $1.9 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $1.9 million in Q2 2024 to a low of $40000.0 in Q4 2023.