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 - December 31st, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.009 | -0.021 | -11.7 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | — | — | 6.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | -0.003 | 0 | 0.013 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.01 | -0.018 | -5.45 |
| Capital Expenditures | — | -0.007 | 0 | -1.79 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.024 |
| Sale of Business | ||||
| Cash from Investing Activities | — | -0.007 | 0 | -1.76 |
| Financing Cash Flow Items | 0.001 | 0.01 | 0.002 | -0.461 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.001 | 0.044 | 0.002 | 8.34 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.027 | -0.017 | 1.12 |