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 | 19.83% | 5.03% | -122.26% | -2,995.89% | -252.50% |
| Total Depreciation and Amortization | -1.40% | 5,740.00% | 115.27% | 230.77% | 125.20% |
| Total Amortization of Deferred Charges | 2,259.09% | 247.55% | -3.90% | 119.21% | -98.58% |
| Total Other Non-Cash Items | -112.83% | 25.66% | -181.41% | 839.04% | 1,544.49% |
| Change in Net Operating Assets | -38.79% | -329.48% | 435.17% | 2,401.23% | -387.25% |
| Cash from Operations | -57.72% | -36.36% | -124.20% | -376.41% | -27,700.00% |
| Capital Expenditure | -104.69% | 21.20% | -- | -123.70% | 172.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.68% | 88.56% | 51.95% | -- | -- |
| Cash from Investing | -84.17% | 74.29% | 34.49% | -177.93% | 258.05% |
| Total Debt Issued | -56.55% | -59.84% | 1.99% | 84.65% | 310.07% |
| Total Debt Repaid | 87.85% | -112.60% | 80.67% | -- | -2,416.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.76% | -62.94% | 45.78% | 55.71% | 62.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.66% | -34.80% | 54.15% | -245.19% | 1,123.82% |
