Cyber App cCorp
OTC:CYRB
Cyber App cCorp
OTC:CYRB
Price:
4
USD
Market Closed
Market Cap:
$383.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Cyber App cCorp
OTC:CYRB
|
KR |
|
SSAB AB
OTC:SSAAF
|
SE |
|
InterMetro Communications Inc
OTC:IMTO
|
US |
Cash Flow Statement
Cash Flow Statement
Cyber App cCorp
Cyber App cCorp
Currency: USD
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(12)
|
(14)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
6
|
7
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-87%
|
(0)
-22%
|
(0)
+20%
|
(0)
-5%
|
(0)
+42%
|
(2)
-23 065%
|
(5)
-120%
|
(7)
-23%
|
(7)
-11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+68%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-150%
|
(2)
-4%
|
(2)
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
12
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-18%
|
0
-83%
|
0
-74%
|
0
+6%
|
0
+76%
|
3
+105 357%
|
8
+164%
|
9
+2%
|
9
+9%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-42%
|
(0)
N/A
|
(0)
-1%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+59%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-22%
|
(0)
-8%
|
(0)
+20%
|
(0)
-5%
|
(0)
+42%
|
(3)
-29 866%
|
(7)
-126%
|
(9)
-19%
|
(9)
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
