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 | -4.74M | -4.91M | -4.96M | -4.34M | -2.23M |
| Total Depreciation and Amortization | 127.60K | 128.00K | 99.30K | 84.20K | 54.20K |
| Total Amortization of Deferred Charges | 274.20K | 224.50K | 158.90K | 161.90K | -186.90K |
| Total Other Non-Cash Items | 1.50M | 1.97M | 1.81M | 2.32M | 1.42M |
| Change in Net Operating Assets | 500.10K | 550.80K | 921.80K | 185.50K | -203.50K |
| Cash from Operations | -2.34M | -2.04M | -1.96M | -1.59M | -1.15M |
| Capital Expenditure | -663.90K | -431.80K | -478.80K | -412.50K | -184.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.20K | -116.70K | -847.30K | -1.04M | -944.60K |
| Cash from Investing | -954.10K | -548.50K | -1.33M | -1.46M | -1.13M |
| Total Debt Issued | 2.91M | 3.60M | 4.33M | 4.31M | 3.89M |
| Total Debt Repaid | -410.60K | -1.11M | -1.05M | -1.31M | -1.17M |
| Issuance of Common Stock | 359.40K | 50.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00K | -- | -- | -- | -- |
| Cash from Financing | 2.89M | 2.55M | 3.28M | 3.00M | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.20K | -40.00K | -11.50K | -48.00K | 441.40K |
