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 | 24.67% | 19.63% | 45.21% | -141.67% | 10.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -34.42% | 50.35% | 5,820.00% |
| Total Amortization of Deferred Charges | -43.65% | 24.46% | 31.67% | 2,454.55% | -91.70% |
| Total Other Non-Cash Items | -107.00% | 435.41% | -122.48% | 143.02% | -31.42% |
| Change in Net Operating Assets | 29.80% | -145.57% | 52.12% | 385.23% | -216.07% |
| Cash from Operations | -205.16% | 59.80% | -21.83% | -5.53% | -163.84% |
| Capital Expenditure | 94.05% | -163.50% | 83.93% | -286.06% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.84% | 48.27% | -82.50% | -138.43% | 131.54% |
| Cash from Investing | 128.35% | -8.16% | 51.45% | -206.35% | 146.04% |
| Total Debt Issued | 9.53% | -49.17% | 3.77% | -24.80% | 1.25% |
| Total Debt Repaid | 9.41% | -68.73% | 56.55% | 81.71% | -1,485.60% |
| Issuance of Common Stock | 518.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.11% | -51.86% | 14.99% | 78.31% | -62.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.93% | -257.28% | 89.34% | -174.10% | 577.53% |
