Cyber Enviro-Tech, Inc. (CETI)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -271.36 Thousand | -322.56 Thousand | -85.47 Thousand | -1.2 Million | 19 Thousand |
| Net Income | -4.34 Million | 1.47 Million | -3.74 Million | -243.77 Thousand | -1.87 Million | 53 Thousand |
| Depreciation & Amortization | 112.98 Thousand | 43.92 Thousand | 14.29 Thousand | - | 174 Thousand | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.95 Million | 122.19 Thousand | 53.2 Thousand | 139.42 Thousand | - | - |
| Change in working capital | 185.52 Thousand | 118.63 Thousand | -39.74 Thousand | - | -604 Thousand | -168 Thousand |
| Other non-cash items | 2.6 Million | -1.96 Million | 3.47 Million | 18.87 Thousand | 2.32 Million | 504 Thousand |
| Investing Cash Flow | -1.45 Million | -1.39 Million | -469.66 Thousand | - | -61 Thousand | -49 Thousand |
| Investments in PPE | -1.36 Million | -1.39 Million | -469.66 Thousand | - | -61 Thousand | -49 Thousand |
| Acquisitions | 13.6 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.99 Million | 1.64 Million | 1.11 Million | 87 Thousand | 1.23 Million | -38 Thousand |
| Debt repayment | -2.99 Million | -1.54 Million | -1.05 Million | - | -1.22 Million | -38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 56 Thousand | - | - | - |
| Other Financing Activities | - | 100 Thousand | 56 Thousand | 87 Thousand | 2000.00 | - |
| Accounts receivables | - | - | - | - | -128 Thousand | -450 Thousand |
| Accounts payables | 70.37 Thousand | 144.31 Thousand | 3050.00 | - | -356 Thousand | 150 Thousand |
| Inventory | - | - | - | - | -386 Thousand | -55 Thousand |
| Other working capital | 115.14 Thousand | -25.68 Thousand | -42.79 Thousand | - | 266 Thousand | 187 Thousand |
| Cash at beginning of period | 297.34 Thousand | 318.77 Thousand | 29 Thousand | - | 62 Thousand | 130 Thousand |
| Cash at end of period | 239.41 Thousand | 297.34 Thousand | 318.77 Thousand | 1522.00 | 29 Thousand | 62 Thousand |
| Capital Expenditure | -1.36 Million | -1.39 Million | -469.66 Thousand | - | -61 Thousand | -49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.93 Thousand | -21.43 Thousand | 289.77 Thousand | 1522.00 | -33 Thousand | -68 Thousand |
| Free Cash Flow | -2.96 Million | -1.66 Million | -792.23 Thousand | -85.47 Thousand | -1.26 Million | -30 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -900.34 Thousand | -1.1 Million | -2.04 Million | -4.34 Million | -846.02 Thousand | -947.94 Thousand |
| Depreciation & Amortization | 28.21 Thousand | 28.21 Thousand | 42.97 Thousand | 112.98 Thousand | 44.25 Thousand | 25.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 559.15 Thousand | - | 1.31 Million | 1.95 Million | -244.2 Thousand | 614.16 Thousand |
| Change in working capital | -258.35 Thousand | 567.07 Thousand | 372.82 Thousand | 185.52 Thousand | -67.67 Thousand | 49.62 Thousand |
| Other non-cash items | 170.63 Thousand | -268.01 Thousand | 1.04 Million | 2.6 Million | 428.94 Thousand | 723.39 Thousand |
| Investing Cash Flow | -174.69 Thousand | -248.8 Thousand | -512.47 Thousand | -1.45 Million | 482.66 Thousand | -1.04 Million |
| Investments in PPE | -174.69 Thousand | -66.34 Thousand | -412.47 Thousand | -1.36 Million | -176.67 Thousand | -387.33 Thousand |
| Acquisitions | - | - | -672.93 Thousand | 13.6 Thousand | 659.33 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -94.43 Thousand | -182.46 Thousand | -100 Thousand | -100 Thousand | 659.33 Thousand | -659.33 Thousand |
| Financing Cash Flow | 431.75 Thousand | 897 Thousand | 780.1 Thousand | 2.99 Million | 437.47 Thousand | 1.16 Million |
| Debt repayment | -381.75 Thousand | -897 Thousand | -780.1 Thousand | -2.99 Million | -437.47 Thousand | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | - | 780.1 Thousand | - | 437.47 Thousand | 1.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -53.4 Thousand | 158.39 Thousand | 98 Thousand | 70.37 Thousand | 36.01 Thousand | -24.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -204.94 Thousand | 408.68 Thousand | 274.82 Thousand | 115.14 Thousand | -40.05 Thousand | 10.67 Thousand |
| Cash at beginning of period | 208.49 Thousand | 239.41 Thousand | 539.18 Thousand | 297.34 Thousand | 148.05 Thousand | 229.95 Thousand |
| Cash at end of period | 98.13 Thousand | 208.49 Thousand | 239.41 Thousand | 239.41 Thousand | 539.18 Thousand | 148.05 Thousand |
| Capital Expenditure | -174.69 Thousand | -66.34 Thousand | -412.47 Thousand | -1.36 Million | -176.67 Thousand | -387.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.36 Thousand | -30.91 Thousand | -299.77 Thousand | -57.93 Thousand | 391.13 Thousand | -81.89 Thousand |
| Free Cash Flow | -608.43 Thousand | -745.45 Thousand | -979.87 Thousand | -2.96 Million | -705.68 Thousand | -587.55 Thousand |
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