CYRB — Cyber App Solutions Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Cyber App Solutions, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.009 | -0.021 |
| Depreciation | |||
| Changes in Working Capital | 0.003 | -0.003 | 0 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.001 | -0.01 | -0.018 |
| Capital Expenditures | — | -0.007 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.007 | 0 |
| Financing Cash Flow Items | 0.001 | 0.01 | 0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.001 | 0.044 | 0.002 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.027 | -0.017 |