Cyber Enviro-Tech, Inc.
CETI
$0.27
$0.0417.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -678.20K | -900.30K | -1.12M | -2.04M | -846.00K |
| Total Depreciation and Amortization | 28.20K | 28.20K | 28.20K | 43.00K | 28.60K |
| Total Amortization of Deferred Charges | 51.90K | 92.10K | 74.00K | 56.20K | 2.20K |
| Total Other Non-Cash Items | -53.60K | 765.40K | -228.20K | 1.02M | 417.70K |
| Change in Net Operating Assets | -181.40K | -258.40K | 567.10K | 372.80K | -130.70K |
| Cash from Operations | -833.10K | -273.00K | -679.10K | -557.40K | -528.20K |
| Capital Expenditure | -10.40K | -174.70K | -66.30K | -412.50K | 221.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.70K | -94.40K | -182.50K | -100.00K | 260.20K |
| Cash from Investing | 76.30K | -269.10K | -248.80K | -512.50K | 481.90K |
| Total Debt Issued | 534.50K | 488.00K | 960.00K | 925.10K | 1.23M |
| Total Debt Repaid | -96.30K | -106.30K | -63.00K | -145.00K | -792.80K |
| Issuance of Common Stock | 309.40K | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | -- | -- | -- | -- |
| Cash from Financing | 777.70K | 431.80K | 897.00K | 780.10K | 437.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90K | -110.40K | -30.90K | -289.80K | 391.10K |
