Cyber Enviro-Tech Cash Flow Statement (2022-2026) | CETI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.33M-0.16M-0.24M0.07M-0.02M-0.01M-0.00M-0.03M-0.01M-0.02M-0.01M-1.45M-0.08M-0.12M-0.07M-1.21M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.00M0.00M0.00M-0.01M671.00
Share-based Compensation (Quarter) 0.01M-0.00M0.01M-0.01M0.26M0.63M0.37M0.02M0.28M0.28M0.19M0.09M0.05M0.13M0.07M-0.27M0.02M
Cash from Discontinued Operations (Quarter) 0.00M-0.04M0.08M0.17M-0.12M0.16M0.02M1.25M0.00M0.01M0.02M-0.05M
Gains from Investment Securities (Quarter) 0.03M
Cash from Operations (Quarter) -0.13M-0.03M-0.00M-0.12M-0.31M-0.16M-0.60M-0.74M-0.55M-0.51M-0.77M-1.66M-1.02M-0.75M-0.83M-0.28M-0.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.18M0.02M0.15M-0.29M0.01M0.03M0.07M0.06M0.07M0.09M0.05M0.08M0.23M0.06M0.50M0.14M0.23M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.05M0.02M0.00M0.02M0.02M0.01M671.00
Change in Working Capital
Change in Receivables (Quarter) 0.01M
Change in Account Payables (Quarter) 0.02M0.08M0.13M-0.08M-0.04M0.04M-0.03M0.03M0.08M0.02M-0.07M0.19M0.02M0.19M-0.17M0.23M-0.06M
Change in Accured Expenses (Quarter) -0.04M0.06M-0.06M0.08M0.00M0.02M-0.04M0.02M0.10M-0.10M0.36M-0.07M-0.04M0.17M-0.17M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.43M0.48M0.30M0.18M0.22M-0.22M0.39M0.07M0.17M0.01M0.09M0.09M0.40M0.26M0.11M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Divestments (Quarter) -0.38M-0.17M-0.40M-0.02M-0.09M-0.09M-0.03M
Cash from Investing Activities (Quarter) -0.43M-0.48M-0.30M-0.18M-0.88M0.88M-0.49M-0.16M-0.17M0.11M-0.09M-0.09M-0.43M-0.26M-0.21M
Financing Activities
Other financing activities (Quarter) 0.03M-0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.38M0.40M0.30M-0.97M0.10M0.24M3.63M0.87M-0.74M1.68M0.77M0.92M1.46M-2.26M3.45M0.00M
Long-Term Debt Repayments (Quarter) 0.21M0.10M0.11M0.10M0.10M0.10M
Change in Capital Stock
Shares Issued (Quarter) 0.20M0.20M0.20M0.20M1.00M3.75M3.75M4.95M2.95M1.00M0.68M2.42M
Net Equity Issued and Repurchased (Quarter) 0.18M-0.08M
Misc.
Cash from Financing Activities (Quarter) 0.55M0.32M0.27M0.50M0.62M1.17M0.44M0.78M0.90M0.51M0.67M0.47M1.15M1.20M1.08M0.45M0.64M
Change in Cash (Quarter) -0.01M-0.18M-0.04M0.20M0.31M0.12M0.71M-1.20M0.19M-0.18M-0.13M-0.06M0.04M0.02M0.02M-0.06M0.21M
Free Cash Flow (Quarter) -0.56M-0.50M-0.31M-0.30M-0.31M-0.38M-0.38M-1.13M-0.62M-0.69M-0.78M-1.74M-1.11M-1.15M-1.10M-0.39M-0.43M
Net Cash Flow (Quarter) -0.01M-0.18M-0.04M0.20M0.31M0.12M0.71M-0.45M0.19M-0.18M0.01M-1.28M0.04M0.02M-0.01M-0.03M0.21M