Cyber Apps World Inc. (CYAP)
USD 0.47
(6.8%)
USD 0.47
(6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.76 Thousand | -215.86 Thousand | -292.34 Thousand | -200.78 Thousand | -19.53 Thousand | -26.39 Thousand |
| Net Income | 2762.00 | -1.49 Million | -550.19 Thousand | -233.02 Thousand | -14.12 Thousand | -2034.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.52 Thousand | -67.55 Thousand | 257.84 Thousand | 32.24 Thousand | -5406.00 | -24.35 Thousand |
| Other non-cash items | 102.74 Thousand | 1.35 Million | 55.64 Thousand | -1.00 | -5406.00 | - |
| Investing Cash Flow | -73.94 Thousand | -70.86 Thousand | -331.38 Thousand | -16.22 Thousand | -10.37 Thousand | - |
| Investments in PPE | -73.94 Thousand | -70.86 Thousand | -317.28 Thousand | -16.22 Thousand | -10.37 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14.1 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73.94 Thousand | -70.86 Thousand | -331.38 Thousand | - | -10.37 Thousand | - |
| Financing Cash Flow | 121.98 Thousand | 216.86 Thousand | 693.8 Thousand | 217.03 Thousand | 30 Thousand | 26.39 Thousand |
| Debt repayment | -113.43 Thousand | -436.03 Thousand | -71.7 Thousand | -26.78 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.15 Thousand | -23 Thousand | - | - | - | - |
| Common Stock Issuance | 8550.00 | 675.8 Thousand | 765.5 Thousand | - | 30 Thousand | - |
| Other Financing Activities | 31.90 | 436.13 Thousand | -1.00 | 243.82 Thousand | 30 Thousand | 26.39 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -64.52 Thousand | -102.55 Thousand | 97.31 Thousand | 26.38 Thousand | -22.58 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2212.00 | 35 Thousand | 160.53 Thousand | 5856.00 | 17.17 Thousand | -24.35 Thousand |
| Cash at beginning of period | 320.00 | 70.18 Thousand | 115.00 | 90.00 | - | - |
| Cash at end of period | 3.00 | 320.00 | 70.18 Thousand | 115.00 | 90.00 | - |
| Capital Expenditure | -73.94 Thousand | -70.86 Thousand | -317.28 Thousand | -16.22 Thousand | -10.37 Thousand | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -317.00 | -69.86 Thousand | 70.06 Thousand | 25.00 | 90.00 | - |
| Free Cash Flow | -135.7 Thousand | -286.73 Thousand | -609.63 Thousand | -217.01 Thousand | -29.91 Thousand | -26.39 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.58 Thousand | -469.13 Thousand | 112.61 Thousand | 2762.00 | 50.64 Thousand | 29.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 228.81 Thousand | 130.05 Thousand | -26.34 Thousand | -64.52 Thousand | -37.44 Thousand | -7751.00 |
| Other non-cash items | -84.2 Thousand | 252.79 Thousand | -26.34 Thousand | 102.74 Thousand | -1.00 | 1.00 |
| Investing Cash Flow | - | -39.28 Thousand | - | -73.94 Thousand | -13 Thousand | -9000.00 |
| Investments in PPE | - | -39.28 Thousand | - | -73.94 Thousand | -13 Thousand | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -39.28 Thousand | - | -73.94 Thousand | -13 Thousand | -9000.00 |
| Financing Cash Flow | - | 121.26 Thousand | -76.26 Thousand | 121.98 Thousand | -13.6 Thousand | -12.83 Thousand |
| Debt repayment | - | -76.26 Thousand | -76.26 Thousand | -113.43 Thousand | -9950.00 | -6282.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -30.15 Thousand | 30.15 Thousand | 8239.00 |
| Common Stock Issuance | - | 45 Thousand | - | 8550.00 | -23.55 Thousand | -6550.00 |
| Other Financing Activities | - | 152.53 Thousand | 116.01 Thousand | 31.90 | -0.20 | 8.24 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -26.34 Thousand | -64.52 Thousand | -64.52 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.52 Thousand | 130.05 Thousand | 26.34 Thousand | -2212.00 | 27.07 Thousand | -7751.00 |
| Cash at beginning of period | 5698.00 | 10 Thousand | 3.00 | 320.00 | 3.00 | 264.00 |
| Cash at end of period | 2051.00 | 5698.00 | 10 Thousand | 3.00 | 3.00 | 3.00 |
| Capital Expenditure | - | -39.28 Thousand | - | -73.94 Thousand | -13 Thousand | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3647.00 | -4305.00 | 10 Thousand | -317.00 | - | -261.00 |
| Free Cash Flow | -3647.00 | -125.57 Thousand | 86.26 Thousand | -135.7 Thousand | 200.00 | 12.57 Thousand |
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